Market Value235,910,000
Total Holdings161
File Date2020-07-17
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
STC / Stewart Information Services Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ANSS / ANSYS, Inc.
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
TWO / Two Harbors Investment Corp.
AFIN / American Fin Tr Inc - Class A
NCSM / NCS Multistage Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
Cole Office & Industrial REIT Inc Cl A / (193293107)
HRC / Hill-Rom Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
Venturis Therapeutics Inc Com / (92332F102)
AZO / AutoZone, Inc.
O'Shares FTSE US Quality Dividend ETF / (67110P407)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ PHILLIPS EDISON & CO INC
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
AROC / Archrock, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
AZPN / Aspen Technology, Inc.
NUSMF / Nautilus Minerals Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ISCNF / Isracann Biosciences Inc.
CMBS / iShares Trust - iShares CMBS ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDI / PIMCO Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEE / NextEra Energy, Inc.
CRF / Cornerstone Total Return Fund, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US7587501039 / Regal-Beloit Corp.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ES / Eversource Energy
GLD / SPDR Gold Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
V / Visa Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
HUM / Humana Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
XPRO / Expro Group Holdings N.V.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.