Market Value117,658,000
Total Holdings79
File Date2020-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FEN / First Trust Energy Income and Growth Fund
/ BlackRock Municipal 2020 Term Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
PNI / PIMCO New York Municipal Income Fund II
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
018490100 / Allergan plc
MDT / Medtronic plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YEXT / Yext, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HON / Honeywell International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AAPL / Apple Inc.
SH / ProShares Trust - ProShares Short S&P500
GIM / Templeton Global Income Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GDV / The Gabelli Dividend & Income Trust
MSFT / Microsoft Corporation
DBC / Invesco DB Commodity Index Tracking Fund