Market Value211,496,000
Total Holdings363
File Date2020-01-14
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)
META / Meta Platforms, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
QHC / Quorum Health Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
US87946W1036 / TELEMYND INC
/ Claymore CEF GS Connect ETN
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDC / Teradata Corporation
PPL / Pembina Pipeline Corporation
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
FTR / Frontier Communications Corp.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
HCC / Warrior Met Coal, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
GL / Globe Life Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ETR / Entergy Corporation
PWOD / Penns Woods Bancorp, Inc.
KSM / DWS Strategic Municipal Income Trust
US2782651036 / Eaton Vance Corp.
HAIN / The Hain Celestial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWLO / Twilio Inc.
VBF / Invesco Bond Fund
CACI / CACI International Inc
IDA / IDACORP, Inc.
NXTD / Nxt-ID Inc
MXI / iShares Trust - iShares Global Materials ETF
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVBG / Everbridge, Inc.
MGEE / MGE Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KMX / CarMax, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
KTB / Kontoor Brands, Inc.
XLNX / Xilinx, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGS / ONE Gas, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
904784709 / Unilever N.V.
EXPI / eXp World Holdings, Inc.
JBT / JBT Marel Corporation
AVP / Avon Products, Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
US6550441058 / Noble Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ALG / Alamo Group Inc.
TRTN / Triton International Limited
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNR / Pentair plc
018490100 / Allergan plc
CI / The Cigna Group
AABA / Altaba Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIAB / Viacom, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MYC / BlackRock MuniYield California Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BFZ / BlackRock California Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / HEXAOM
HSY / The Hershey Company
STKL / SunOpta Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
USB / U.S. Bancorp
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
COKE / Coca-Cola Consolidated, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WAB / Westinghouse Air Brake Technologies Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
PPL / PPL Corporation
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
ALL / The Allstate Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMGN / Amgen Inc.
TU / TELUS Corporation
LIN / Linde plc
AIG / American International Group, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
EXC / Exelon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AWK / American Water Works Company, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAIC / Science Applications International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
AXP / American Express Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
/ ViacomCBS Inc
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
NTR / Nutrien Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
K / Kellanova
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
WIA / Western Asset Inflation-Linked Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COP / ConocoPhillips
CLX / The Clorox Company
MAT / Mattel, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
SHYF / The Shyft Group, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REZI / Resideo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF