Market Value380,615,000
Total Holdings296
File Date2020-04-21
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)
UDR / UDR, Inc.
UBS / UBS Group AG
VISL / Vislink Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JAZZ / Jazz Pharmaceuticals plc
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPX / Somnigroup International Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
MXI / iShares Trust - iShares Global Materials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
CRMT / America's Car-Mart, Inc.
MMS / Maximus, Inc.
IBP / Installed Building Products, Inc.
WELL / Welltower Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEIC / SEI Investments Company
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TIMP3 / TIM Participacoes SA
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRP / TC Energy Corporation
LITE / Lumentum Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BOOT / Boot Barn Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MSEX / Middlesex Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IR / Ingersoll Rand Inc.
CRH / CRH plc
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
ESNT / Essent Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDM / Piedmont Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAT / Brinker International, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MLHR / Herman Miller Inc.
ABR / Arbor Realty Trust, Inc.
MSA / MSA Safety Incorporated
AXP / American Express Company
CTEK / CynergisTek Inc
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSY / The Hershey Company
MET / MetLife, Inc.
SRC / Spirit Realty Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PLD / Prologis, Inc.
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
TWTR / Twitter Inc
FIVN / Five9, Inc.
IOSP / Innospec Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
CXP / Columbia Property Trust Inc
BXS / BancorpSouth Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MASI / Masimo Corporation
CSWC / Capital Southwest Corporation
BRSP / BrightSpire Capital, Inc.
EMN / Eastman Chemical Company
IXG / iShares Trust - iShares Global Financials ETF
VER / VEREIT Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROAD / Construction Partners, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CONE / CyrusOne Inc
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOAN / Manhattan Bridge Capital, Inc.
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
AQN / Algonquin Power & Utilities Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
NMIH / NMI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
AMT / American Tower Corporation
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADMA / ADMA Biologics, Inc.
UNH / UnitedHealth Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFG / Citizens Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ES / Eversource Energy
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLF / Sun Life Financial Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RF / Regions Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VHC / VirnetX Holding Corporation
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
OKE / ONEOK, Inc.