Market Value410,532,000
Total Holdings303
File Date2020-10-29
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
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Current
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TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
FXE / Invesco CurrencyShares Euro Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
CSX / CSX Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
BIIB / Biogen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESTC / Elastic N.V.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PSB / PS Business Parks, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
GLD / SPDR Gold Shares
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
ROKU / Roku, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CTXS / Citrix Systems, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIP / VimpelCom Ltd.
STNG / Scorpio Tankers Inc.
US83088V1026 / Slack Technologies Inc
MAC / The Macerich Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
TDOC / Teladoc Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SAVE / Spirit Airlines, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CLOV / Clover Health Investments, Corp.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PSA / Public Storage
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TWLO / Twilio Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CI / The Cigna Group
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYZ / Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
AMGN / Amgen Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSLY / Fastly, Inc.
OPEN / Opendoor Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BYON / Beyond, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IP / International Paper Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZM / Zoom Communications, Inc.
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDLA / Medallia Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SO / The Southern Company
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
US9021041085 / II-VI, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
ES / Eversource Energy
MMM / 3M Company
DE / Deere & Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSTM / Constellium SE
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANET / Arista Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF