Market Value367,194,000
Total Holdings249
File Date2020-10-19
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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DBC / Invesco DB Commodity Index Tracking Fund
JPS / Nuveen Preferred & Income Securities Fund
CVS / CVS Health Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company Call
F / Ford Motor Company Call
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NCV / Virtus Convertible & Income Fund
GLAD / Gladstone Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust Call
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PG / The Procter & Gamble Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOC / Northrop Grumman Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company Call
IGR / CBRE Global Real Estate Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIO / Western Asset High Income Opportunity Fund Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
MS / Morgan Stanley
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUN / Sunoco LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation Call
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSDT / Helius Medical Technologies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IAU / iShares Gold Trust
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
F / Ford Motor Company
HSY / The Hershey Company
PPL / PPL Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
C / Citigroup Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMKR / Emcore Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INPX / Inpixon
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAT / Nordic American Tankers Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications Inc.
EVA / Enviva Inc.
KO / The Coca-Cola Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDU / MDU Resources Group, Inc.
ASH / Ashland Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ET / Energy Transfer LP - Limited Partnership
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc. Call
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NERV / Minerva Neurosciences, Inc.
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COP / ConocoPhillips
ALB / Albemarle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTRG / Essential Utilities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DNP / DNP Select Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AAPL / Apple Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.