Market Value156,808,000
Total Holdings413
File Date2020-02-03
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)
LEA / Lear Corporation
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
INTC / Intel Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
EFT / Eaton Vance Floating-Rate Income Trust
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AZPN / Aspen Technology, Inc.
AWI / Armstrong World Industries, Inc.
AVT / Avnet, Inc.
BCO / The Brink's Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CVA / Covanta Holding Corporation
US31680Q1040 / 58.com Inc.
FBHS / Fortune Brands Home & Security Inc
GMXAY / Genmab A/S
HTH / Hilltop Holdings Inc.
HHC / Howard Hughes Corporation
IAA / IAA Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NNN / NNN REIT, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US83088V1026 / Slack Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSFL / Centerstate Banks, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MFC N / Manulife Financial Corporation
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ECL / Ecolab Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALEX / Alexander & Baldwin, Inc.
BKU / BankUnited, Inc.
ASX / ASE Technology Holding Co Ltd
GOLF / Acushnet Holdings Corp.
CAH / Cardinal Health, Inc.
ECA / EnCana Corp.
ABB / ABB Ltd. - ADR
EPAC / Enerpac Tool Group Corp.
ALSN / Allison Transmission Holdings, Inc.
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MALT / MASTR Alternative Loan Trust 2003-5
DY / Dycom Industries, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
ROAD / Construction Partners, Inc.
EQC / Equity Commonwealth
US30224P2002 / Extended Stay America Inc
AJX / Great Ajax Corp.
ED / Consolidated Edison, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSX / Phillips 66
JACK / Jack in the Box Inc.
K / Kellanova
MYGN / Myriad Genetics, Inc.
PEGI / Pattern Energy Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
RDS.B / Shell Plc - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
904784709 / Unilever N.V.
USFD / US Foods Holding Corp.
UVV / Universal Corporation
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US6550441058 / Noble Energy, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
CNNE / Cannae Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IT / Gartner, Inc.
RTN / Raytheon Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROKU / Roku, Inc.
ITW / Illinois Tool Works Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ORA / Ormat Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHCO / City Holding Company
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
EIX / Edison International
AXTA / Axalta Coating Systems Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GH / Guardant Health, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
XYZ / Block, Inc.
LYFT / Lyft, Inc. Call
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
HES / Hess Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JXI / iShares Trust - iShares Global Utilities ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
STT / State Street Corporation
ZG / Zillow Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
HBNC / Horizon Bancorp, Inc.
TRS / TriMas Corporation
KAR / OPENLANE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NWLI / National Western Life Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GE / General Electric Company
SYY / Sysco Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
LULU / lululemon athletica inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF