Market Value322,412,000
Total Holdings285
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMD / ResMed Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RIV / RiverNorth Opportunities Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GOOGL / Alphabet Inc.
W / Wayfair Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US8715611062 / Synacor Inc
US2782651036 / Eaton Vance Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVK / Advent Convertible and Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
SO / The Southern Company
AWP / abrdn Global Premier Properties Fund
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDS / FactSet Research Systems Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JRI / Nuveen Real Asset Income and Growth Fund
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
CNC / Centene Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CYBR / CyberArk Software Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VYNE / VYNE Therapeutics Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
CVS / CVS Health Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FSS / Federal Signal Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
KEYS / Keysight Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVA / DaVita 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
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RGLD / Royal Gold, Inc.
AR / Antero Resources Corporation
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
ATVI / Activision Blizzard Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AON / Aon plc
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYZ / Block, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PYPL / PayPal Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company