Market Value256,272,000
Total Holdings342
File Date2020-01-29
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
KR / The Kroger Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
LEN.B / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRE / Washington Real Estate Investment Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
RYAM / Rayonier Advanced Materials Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
BA / The Boeing Company
APO / Apollo Global Management, Inc.
EHTH / eHealth, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
PNBK / Patriot National Bancorp, Inc.
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STBA / S&T Bancorp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBU / Brookfield Business Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
SYY / Sysco Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
UNIT / Unity Group LLC
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FOXA / Fox Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
PSX / Phillips 66
TEL / TE Connectivity plc
T / AT&T Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
MSBI / Midland States Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
MMM / 3M Company
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
NKE / NIKE, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
DNP / DNP Select Income Fund Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
UBSI / United Bankshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
AGR / Avangrid, Inc.
SASR / Sandy Spring Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETRN / Equitrans Midstream Corporation
MDRX / Veradigm Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTR / Frontier Communications Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HST / Host Hotels & Resorts, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLO / Clough Global Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
RYN / Rayonier Inc.
CNNE / Cannae Holdings, Inc.
ATH / Athene Holding Ltd - Class A
74347W148 / PROSHARES ULTRA VIX ST FU
NVCR / NovoCure Limited
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
ALC / Alcon Inc.
AIV / Apartment Investment and Management Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR PLS (46139W809)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TREX / Trex Company, Inc.
YUMC / Yum China Holdings, Inc.
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKI / Black Knight Inc - Class A
AMRX / Amneal Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
ACRX / Talphera, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
018490100 / Allergan plc
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
MFC / HEXAOM
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
CNTTQ / CannTrust Holdings Inc.
META / Meta Platforms, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBLT / Vascular Biogenics Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CI / The Cigna Group
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ALT / Altimmune, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation