Market Value177,100,000
Total Holdings155
File Date2020-04-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AIG / American International Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
Griffin Cap Essential Asset RE / (39818P302)
GILD / Gilead Sciences, Inc.
AFIN / American Fin Tr Inc - Class A
MDT / Medtronic plc
NCSM / NCS Multistage Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
O'Shares FTSE US Quality Dividend ETF / (67110P407)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
Cardiovascular Biotherapeutics / (141607101)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RCL / Royal Caribbean Cruises Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
EBS / Emergent BioSolutions Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
HRC / Hill-Rom Holdings Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
AZO / AutoZone, Inc.
AROC / Archrock, Inc.
HBAN / Huntington Bancshares Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MLPA / Global X Funds - Global X MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCNF / Isracann Biosciences Inc.
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
CM / Canadian Imperial Bank of Commerce
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
/ PHILLIPS EDISON & CO INC
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EHC / Encompass Health Corporation
NUSMF / Nautilus Minerals Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
CMBS / iShares Trust - iShares CMBS ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JPM / JPMorgan Chase & Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NSC / Norfolk Southern Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AXP / American Express Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSCO / Tractor Supply Company
SYY / Sysco Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPRO / Expro Group Holdings N.V.
ACN / Accenture plc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PPL / PPL Corporation
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
STC / Stewart Information Services Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
V / Visa Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc