Market Value342,138,000
Total Holdings113
File Date2020-08-05
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)
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WD / Walker & Dunlop, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BKNG / Booking Holdings Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FSK / FS KKR Capital Corp.
JJSF / J&J Snack Foods Corp.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TSC / Tristate Capital Holdings Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NOMD / Nomad Foods Limited
MBB / iShares Trust - iShares MBS ETF
US35952V3033 / FS KKR Capital Corp II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JPM / JPMorgan Chase & Co.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRSP / BrightSpire Capital, Inc.
EW / Edwards Lifesciences Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XOM / Exxon Mobil Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNH / UnitedHealth Group Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSEC / Prospect Capital Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MAA / Mid-America Apartment Communities, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTRG / Essential Utilities, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF