Market Value278,438,000
Total Holdings275
File Date2020-04-30
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)
DVA / DaVita Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
IP / International Paper Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
ALRN / Rein Therapeutics Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADXS / Ayala Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
/ INNOVATOR S&P 500 POWER-J
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
VER / VEREIT Inc
TGNA / TEGNA Inc.
WCG / Wellcare Health Plans, Inc.
CAR / Avis Budget Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLO / Flowers Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMG253431073 / Cosan Ltd.
HBI / Hanesbrands Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EXPO / Exponent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
ACB / Aurora Cannabis Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
COLD / Americold Realty Trust, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
O / Realty Income Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSM / MSC Industrial Direct Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
CHE / Chemed Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
STLD / Steel Dynamics, Inc.
ECA / EnCana Corp.
SNX / TD SYNNEX Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PACW / Pacwest Bancorp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBGI / Sinclair, Inc.
CVI / CVR Energy, Inc.
NVT / nVent Electric plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FNB / F.N.B. Corporation
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
M / Macy's, Inc.
KSS / Kohl's Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBGL / Sibanye Gold Limited ADR
C.PRPCL / Citigroup Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWL / Newell Brands Inc.
SON / Sonoco Products Company
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
HRB / H&R Block, Inc.
POOL / Pool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBRV / Nabriva Therapeutics Plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QTS / Qts Realty Trust Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IPG / The Interpublic Group of Companies, Inc.
IGT / International Game Technology PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HSC / Enviri Corp
C / Citigroup Inc.
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
OZK / Bank OZK
KEYS / Keysight Technologies, Inc.
TRVN / Trevena, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
LPTX / Leap Therapeutics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
CERS / Cerus Corporation
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XRX / Xerox Holdings Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FI / Fiserv, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
MILN / Global X Funds - Global X Millennial Consumer ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NUE / Nucor Corporation
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
STE / STERIS plc
STX / Seagate Technology Holdings plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEO / AVEO Pharmaceuticals Inc
CABO / Cable One, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ARVN / Arvinas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARDX / Ardelyx, Inc.
PFE / Pfizer Inc.
VSTM / Verastem, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
BAC / Bank of America Corporation
ADPT / Adaptive Biotechnologies Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
EVA / Enviva Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
BWXT / BWX Technologies, Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HSY / The Hershey Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
F / Ford Motor Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSX / Phillips 66
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
HES / Hess Corporation
HPQ / HP Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCOI / Cogent Communications Holdings, Inc.
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
AES / The AES Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MSCI / MSCI Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALC / Alcon Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
AQN / Algonquin Power & Utilities Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
CNA / CNA Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)