Market Value1,094,735,000
Total Holdings225
File Date2020-11-10
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)
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXP / American Express Company
GLD / SPDR Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIM / Eaton Vance Municipal Bond Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US35952V3033 / FS KKR Capital Corp II
RPAI / Retail Properties of America Inc - Class A
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
LOW / Lowe's Companies, Inc.
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
AXAS / Abraxas Petroleum Corp.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation Call
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HRL / Hormel Foods Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
F / Ford Motor Company
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
RNG / RingCentral, Inc.
BAR / GraniteShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
PDI / PIMCO Dynamic Income Fund
BCLI / Brainstorm Cell Therapeutics Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NAD / Nuveen Quality Municipal Income Fund
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ADX / Adams Diversified Equity Fund, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVR / NVR, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FINX / Global X Funds - Global X FinTech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
BYND / Beyond Meat, Inc.
MFA / MFA Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USO / United States Oil Fund, LP - Limited Partnership
SRNE / Sorrento Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIRC / Virco Mfg. Corporation
PDT / John Hancock Premium Dividend Fund
TSLA / Tesla, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
T / AT&T Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation