Market Value159,098,000
Total Holdings326
File Date2020-08-07
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)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ENFFF / Enbridge Inc. - Preferred Security
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
AAPL / Apple Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
WMT / Walmart Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QRVO / Qorvo, Inc.
PPL / PPL Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
HRC / Hill-Rom Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
872590112 / T-Mobile US Inc
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CNS / Cohen & Steers, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NRZ / New Residential Investment Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CCI / Crown Castle Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STE / STERIS plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US35952V3033 / FS KKR Capital Corp II
WY / Weyerhaeuser Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GIL / Gildan Activewear Inc.
PNW / Pinnacle West Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SIRI / Sirius XM Holdings Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
KL / Kirkland Lake Gold Ltd
FTR / Frontier Communications Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMBS / iShares Trust - iShares CMBS ETF
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EQR / Equity Residential
RDS.B / Shell Plc - ADR
AORT / Artivion, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
GE / General Electric Company
FLR / Fluor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
SRE / Sempra
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHW / The Sherwin-Williams Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
RDNT / RadNet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
HAL / Halliburton Company
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CVX / Chevron Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.