Market Value226,294,000
Total Holdings184
File Date2020-07-29
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)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MAS / Masco Corporation
AU / AngloGold Ashanti plc
BDN / Brandywine Realty Trust
CEMI / Chembio Diagnostics Inc.
DBX / Dropbox, Inc.
FTDR / Frontdoor, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
VCTR / Victory Capital Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNXZF / Sandstorm Gold Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LPI / Laredo Petroleum Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ATUS / Optimum Communications, Inc.
XYZ / Block, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
/ GLOBAL X VID GAM
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
XPEL / XPEL, Inc.
BERY / Berry Global Group, Inc.
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVLR / Avalara Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
018490100 / Allergan plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AR / Antero Resources Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PENN / PENN Entertainment, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRMD / CorMedix Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OKTA / Okta, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCII / Upbound Group Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDN / Radian Group Inc.
STMP / Stamps.com Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SUI / Sun Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CSGP / CoStar Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GL / Globe Life Inc.
FRC / First Republic Bank
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
NBIS / Nebius Group N.V.
NAD / Nuveen Quality Municipal Income Fund
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CP / Canadian Pacific Kansas City Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF