Market Value397,436,000
Total Holdings251
File Date2020-08-14
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)
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGTX / TG Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SDGR / Schrödinger, Inc.
VMO / Invesco Municipal Opportunity Trust
AXNX / Axonics, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NZF / Nuveen Municipal Credit Income Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
XMUHX / BlackRock MuniHoldings Fund II,
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BL / BlackLine, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US83088V1026 / Slack Technologies Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KDMN / Kadmon Holdings Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YEXT / Yext, Inc.
MGRC / McGrath RentCorp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DZSI / DZS Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVR / NVR, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMED / Amedisys, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BHF / Brighthouse Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDB / MongoDB, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
DT / Dynatrace, Inc.
LAMR / Lamar Advertising Company
DVP / Deep Value ETF
AXP / American Express Company
DG / Dollar General Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QLYS / Qualys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
CRON / Cronos Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMC / FMC Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASIX / AdvanSix Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SH / ProShares Trust - ProShares Short S&P500
VVR / Invesco Senior Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCT / First Trust Senior Floating Rate Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXF / Fox Factory Holding Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US5391831030 / Livongo Health, Inc.
HPE / Hewlett Packard Enterprise Company
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGI / Organigram Global Inc.
AKAM / Akamai Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FCN / FTI Consulting, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DK / Delek US Holdings, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ALC / Alcon Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARCC / Ares Capital Corporation
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
CCXI / ChemoCentryx Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
LYFT / Lyft, Inc.
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
SMAR / Smartsheet Inc.
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ONB / Old National Bancorp
SJM / The J. M. Smucker Company
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
O / Realty Income Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CLX / The Clorox Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
GM / General Motors Company
SWBI / Smith & Wesson Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SLV / iShares Silver Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BF.B / Brown-Forman Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FRME / First Merchants Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.