Market Value145,298,000
Total Holdings186
File Date2020-08-14
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFLX / Netflix, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SMMD / iShares Trust - iShares Russell 2500 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.
RTN / Raytheon Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESS / Essex Property Trust, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
D / Dominion Energy, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
HSY / The Hershey Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUM / Yum! Brands, Inc.
DRNA / Dicerna Pharmaceuticals Inc
THQ / Abrdn Healthcare Opportunities Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NHF / NexPoint Strategic Opportunities Fund
COST / Costco Wholesale Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CVS / CVS Health Corporation
BSTZ / BlackRock Science and Technology Term Trust
MSFT / Microsoft Corporation
SMM / Salient Midstream & MLP Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRK / Merck & Co., Inc.
CLX / The Clorox Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBRX / ImmunityBio, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TELL / Tellurian Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VVR / Invesco Senior Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BST / BlackRock Science and Technology Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PII / Polaris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy