Market Value385,603,000
Total Holdings181
File Date2020-08-12
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)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
CODI / Compass Diversified
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ALK / Alaska Air Group, Inc.
US35952V3033 / FS KKR Capital Corp II
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
US72941B1061 / Pluralsight Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UEC / Uranium Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MCFT / MasterCraft Boat Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VLCSX / Vanguard Large-Cap Index Fund
INVESCO QQQ TR / UNIT SER 1 (46090E107)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CNDT / Conduent Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOMO / Domo, Inc.
HAL / Halliburton Company
SKYW / SkyWest, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFIN / Medallion Financial Corp.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNFCA / Security National Financial Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
TTC / The Toro Company
US74733V1008 / QEP Resources, Inc.
PUB / People's Utah Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
CMP / Compass Minerals International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NWL / Newell Brands Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNL / Global Net Lease, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MMSI / Merit Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
FC / Franklin Covey Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RCM / R1 RCM Inc.
T / AT&T Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF