Market Value107,277,000
Total Holdings157
File Date2020-05-15
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
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OKE / ONEOK, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
MDT / Medtronic plc
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTA / Invesco Dynamic Credit Opportunities Fund
NHF / NexPoint Strategic Opportunities Fund
JBLU / JetBlue Airways Corporation
SJI / South Jersey Industries Inc.
ENB / Enbridge Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DRNA / Dicerna Pharmaceuticals Inc
PSTG / Everpure, Inc. Call
ES / Eversource Energy
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E953)
LK / Luckin Coffee Inc.
MRIN / Marin Software Incorporated
TTP / Tortoise Pipeline & Energy Fund, Inc.
RCEL / AVITA Medical, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
VMW / Vmware Inc. - Class A
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SBUX / Starbucks Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KO / The Coca-Cola Company
SMM / Salient Midstream & MLP Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HTA / Healthcare Realty Trust Inc - Class A
LIN / Linde plc
ITW / Illinois Tool Works Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVS / CVS Health Corporation
C / Citigroup Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLXN / Horizon Funds - Horizon Flexible Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VTR / Ventas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
SPOT / Spotify Technology S.A.
IDCC / InterDigital, Inc.
PSX / Phillips 66
GM / General Motors Company
PII / Polaris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TD / The Toronto-Dominion Bank
BA / The Boeing Company
UBER / Uber Technologies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SYK / Stryker Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BST / BlackRock Science and Technology Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
SO / The Southern Company
BSTZ / BlackRock Science and Technology Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
VVR / Invesco Senior Income Trust
C.WSA / Citigroup, Inc.