Market Value281,622,000
Total Holdings264
File Date2020-08-13
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)
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BRO / Brown & Brown, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FCN / FTI Consulting, Inc.
CIF / MFS Intermediate High Income Fund
CWT / California Water Service Group
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FAF / First American Financial Corporation
BKH / Black Hills Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOMX / Foamix Pharmaceuticals Ltd.
ESNT / Essent Group Ltd.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
US2782651036 / Eaton Vance Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGM / Invesco Trust for Investment Grade Municipals
US8715611062 / Synacor Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SYK / Stryker Corporation
VYNE / VYNE Therapeutics Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
F_KZ / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
SO / The Southern Company
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
RGLD / Royal Gold, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
RIV / RiverNorth Opportunities Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DVA / DaVita Inc.
CYBR / CyberArk Software Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
FSS / Federal Signal Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
OLED / Universal Display Corporation
JKHY / Jack Henry & Associates, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XYZ / Block, Inc.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AR / Antero Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSQ / Calamos Strategic Total Return Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NFLX / Netflix, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWP / abrdn Global Premier Properties Fund
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NSL / Nuveen Senior Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGR / CBRE Global Real Estate Income Fund
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
JRI / Nuveen Real Asset Income and Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVK / Advent Convertible and Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
BOE / BlackRock Enhanced Global Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.