Market Value187,319,000
Total Holdings172
File Date2020-10-13
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)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AWK / American Water Works Company, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTHR / Charles & Colvard, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CSCO / Cisco Systems, Inc.
XERHX / Evergreen Utilities and High Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHS / Universal Health Services, Inc.
WTRG / Essential Utilities, Inc.
TWLO / Twilio Inc.
JAGX / Jaguar Health, Inc.
MRNA / Moderna, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
AAPL / Apple Inc.
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHOP / Shopify Inc.
STAA / STAAR Surgical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
US35952V3033 / FS KKR Capital Corp II
DDS / Dillard's, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FDX / FedEx Corporation
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TBIO / Telesis Bio, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US74975N1054 / RTI Surgical, Inc.
LVS / Las Vegas Sands Corp.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
/ Chaparral Energy, Inc.
MGM / MGM Resorts International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
/ TD AmeriTrade Holding Corp.
BKCC / BlackRock Capital Investment Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PARA / Paramount Global
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AVYA / Avaya Holdings Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBER / Uber Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
COLD / Americold Realty Trust, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BRSP / BrightSpire Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
UTG / Reaves Utility Income Fund
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
RRR / Red Rock Resorts, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIIB / Biogen Inc.
AVYA / Avaya Holdings Corp. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
ZM / Zoom Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRGA / Surgalign Holdings Inc
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXP / American Express Company
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
ATEC / Alphatec Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
HD / The Home Depot, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRM / Salesforce, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
CVX / Chevron Corporation
OBDC / Blue Owl Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
GNL / Global Net Lease, Inc.
GLD / SPDR Gold Trust