Market Value287,379,000
Total Holdings279
File Date2020-07-29
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ENV / Envestnet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CB / Chubb Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACA / Arcosa, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
JBT / JBT Marel Corporation
KAI / Kadant Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROLL / RBC Bearings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
US85207U1051 / Sprint Corporation
WEX / WEX Inc.
RTN / Raytheon Co.
BKI / Black Knight Inc - Class A
US36164V3050 / GCI Liberty, Inc.
IAC / IAC Inc.
US35952V3033 / FS KKR Capital Corp II
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
BFK / BlackRock Municipal Income Trust
WGO / Winnebago Industries, Inc.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GS / The Goldman Sachs Group, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
LYV / Live Nation Entertainment, Inc.
IBKC / IBERIABANK Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
US2692464017 / E*TRADE Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZTS / Zoetis Inc.
BDSI / Biodelivery Sciences International
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRC / California Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWIR / Sierra Wireless Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REG / Regency Centers Corporation
VTR / Ventas, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ICLR / ICON Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
ABMD / Abiomed Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
DE / Deere & Company
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
LMNR / Limoneira Company
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
CVGW / Calavo Growers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
URG / Ur-Energy Inc.
LTHM / Livent Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRG / Evergy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
SCI / Service Corporation International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALLE / Allegion plc
DBRG / DigitalBridge Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AWI / Armstrong World Industries, Inc.
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
4MAT / Mattel, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
LXRX / Lexicon Pharmaceuticals, Inc.
CLX / The Clorox Company
SO / The Southern Company
DIS / The Walt Disney Company
ACN / Accenture plc
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF