Market Value157,797,000
Total Holdings194
File Date2020-11-16
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)
ACN / Accenture plc
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NHF / NexPoint Strategic Opportunities Fund
US2655041000 / Dunkin' Brands Group, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMM / Salient Midstream & MLP Fund
YUM / Yum! Brands, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VVR / Invesco Senior Income Trust
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IAU / iShares Gold Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
AAPL / Apple Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLXN / Horizon Funds - Horizon Flexible Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAGS / PagSeguro Digital Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TELL / Tellurian Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
IDCC / InterDigital, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
SQ / Block, Inc.
META / Meta Platforms, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MRNA / Moderna, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SYK / Stryker Corporation
WMT / Walmart Inc.
THQ / Abrdn Healthcare Opportunities Fund
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
OEF / iShares Trust - iShares S&P 100 ETF
IBRX / ImmunityBio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PII / Polaris Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF