Market Value596,395,000
Total Holdings262
File Date2020-05-07
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SNV / Synovus Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US83088V1026 / Slack Technologies Inc
VIAV / Viavi Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARNC / Arconic Corporation
SVC / Service Properties Trust
PAI / Western Asset Investment Grade Income Fund Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
VLY / Valley National Bancorp
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
WEA / Western Asset Premier Bond Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STNE / StoneCo Ltd.
GIS / General Mills, Inc.
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
AXP / American Express Company
HON / Honeywell International Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HHC / Howard Hughes Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SQ / Block, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
PHM / PulteGroup, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
30064K105 / Exacttarget, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HPI / John Hancock Preferred Income Fund
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCF / High Income Securities Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSI / TCW Strategic Income Fund, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
BBN / BlackRock Taxable Municipal Bond Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSI / Insight Select Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
HPF / John Hancock Preferred Income Fund II
ATVI / Activision Blizzard Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JHI / John Hancock Investors Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
SILK / Silk Road Medical, Inc
SRC / Spirit Realty Capital, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ITW / Illinois Tool Works Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JHS / John Hancock Income Securities Trust
FNLC / The First Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
APO / Apollo Global Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
STZ / Constellation Brands, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DMF / BNY Mellon Municipal Income, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBRE / CBRE Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APYX / Apyx Medical Corporation
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
OMEX / Odyssey Marine Exploration, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TRN / Trinity Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CMP / Compass Minerals International, Inc.
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund