Market Value1,130,071,000
Total Holdings163
File Date2020-07-08
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PCN / PIMCO Corporate & Income Strategy Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
ALGN / Align Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
PKO / Pimco Income Opportunity Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
US35952V3033 / FS KKR Capital Corp II
GIM / Templeton Global Income Fund
RESN / Resonant Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MCY / Mercury General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
KOPN / Kopin Corporation
/ Denbury Resources, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
WRK / WestRock Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IP / International Paper Company
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BFC / Bank First Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VZ / Verizon Communications Inc.
BRSP / BrightSpire Capital, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FT / Franklin Universal Trust
ECF / Ellsworth Growth and Income Fund Ltd.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
MAIN / Main Street Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NMFC / New Mountain Finance Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKT / BlackRock Income Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KHC / The Kraft Heinz Company
GUT / The Gabelli Utility Trust
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund