Market Value159,098,000
Total Holdings326
File Date2020-08-07
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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Shares
Current
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Current Value
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADP / Automatic Data Processing, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARE / Alexandria Real Estate Equities, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PKG / Packaging Corporation of America
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
872590112 / T-Mobile US Inc
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WELL / Welltower Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNS / Cohen & Steers, Inc.
YUMC / Yum China Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AKAM / Akamai Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NRZ / New Residential Investment Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
STE / STERIS plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
US35952V3033 / FS KKR Capital Corp II
BA / The Boeing Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PANW / Palo Alto Networks, Inc.
GIL / Gildan Activewear Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KL / Kirkland Lake Gold Ltd
FTR / Frontier Communications Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AA / Alcoa Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GOOGL / Alphabet Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRP / TC Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
SLV / iShares Silver Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
CARR / Carrier Global Corporation
PPL / PPL Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
AORT / Artivion, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HES / Hess Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLR / Fluor Corporation
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRE / Sempra
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
GD / General Dynamics Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHW / The Sherwin-Williams Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
RDNT / RadNet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
HAL / Halliburton Company
CRM / Salesforce, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABT / Abbott Laboratories
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CVX / Chevron Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.