Market Value302,069,000
Total Holdings292
File Date2020-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
US35952V3033 / FS KKR Capital Corp II
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PVG / Pretium Resources Inc
ONVO / Organovo Holdings, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BKCC / BlackRock Capital Investment Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TWO / Two Harbors Investment Corp.
NEXA / Nexa Resources S.A.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NYCB / Flagstar Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
AMGN / Amgen Inc.
PDT / John Hancock Premium Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVA / Covanta Holding Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMPLIFY ETF TR / EASI TACTICAL (032108706)
IRDM / Iridium Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
/ Voya International High Dividend Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSO / ProShares Trust - ProShares Ultra S&P500
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OFS / OFS Capital Corporation
GOOGL / Alphabet Inc.
VHC / VirnetX Holding Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYD / BlackRock MuniYield Fund, Inc.
T / AT&T Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
META / Meta Platforms, Inc.
/ Jaws Acquisition Corp
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUM / Humana Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
ULTA / Ulta Beauty, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGM / MGM Resorts International
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
INTC / Intel Corporation
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
MFIC / MidCap Financial Investment Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FITB / Fifth Third Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GWGH / GWG Holdings Inc
OPK / OPKO Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
RDI / Reading International, Inc.
ACRX / Talphera, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGX / Blackstone Long-Short Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
RIG / Transocean Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIRT / Virtu Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MO / Altria Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
HSY / The Hershey Company
EXC / Exelon Corporation
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
KW / Kennedy-Wilson Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPR / Tapestry, Inc.
XYZ / Block, Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PSX / Phillips 66