Market Value140,565,000
Total Holdings156
File Date2020-01-21
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WM / Waste Management, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
V / Visa Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XPRO / Expro Group Holdings N.V.
ALGN / Align Technology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson Call
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
C / Citigroup Inc. Call
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
PBA / Pembina Pipeline Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MPW / Medical Properties Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPPGY / WPP PLC
LVS / Las Vegas Sands Corp.
PMX / PIMCO Municipal Income Fund III
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBCT / People`s United Financial Inc
NIE / Virtus Equity & Convertible Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IR / Ingersoll Rand Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation Call
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc. Call
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFN / PIMCO Income Strategy Fund II
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.