Market Value140,854,000
Total Holdings154
File Date2020-06-01
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
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(USD x1000)
Current Value
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Change
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INTC / Intel Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCEXF / BCE Inc. - Preferred Stock
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPI / Laredo Petroleum Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLD / SPDR Gold Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NRG / NRG Energy, Inc.
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
MSCI / MSCI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
QQQ / Invesco QQQ Trust, Series 1
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RJF / Raymond James Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF