Market Value696,683,000
Total Holdings275
File Date2020-08-07
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)
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
FMN / Federated Hermes Premier Municipal Income Fund
ADI / Analog Devices, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
APYX / Apyx Medical Corporation
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
STNE / StoneCo Ltd.
FLO / Flowers Foods, Inc.
AXP / American Express Company
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SBI / Western Asset Intermediate Muni Fund Inc.
QCOM / QUALCOMM Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
PETS / PetMed Express, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PPC / Pilgrim's Pride Corporation
AKAM / Akamai Technologies, Inc.
US83088V1026 / Slack Technologies Inc
018490100 / Allergan plc
ALB / Albemarle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HZO / MarineMax, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLX / The Clorox Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
MIN / MFS Intermediate Income Trust
PEP / PepsiCo, Inc.
TSI / TCW Strategic Income Fund, Inc.
WELL / Welltower Inc.
PCF / High Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NEV / Nuveen Enhanced Municipal Value Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACM / AECOM
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
HPF / John Hancock Preferred Income Fund II
ATVI / Activision Blizzard Inc
INSI / Insight Select Income Fund
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
EVN / Eaton Vance Municipal Income Trust
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JHI / John Hancock Investors Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SILK / Silk Road Medical, Inc
TDOC / Teladoc Health, Inc.
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
FNLC / The First Bancorp, Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ADNT / Adient plc
CPRX / Catalyst Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
JHS / John Hancock Income Securities Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHK / BlackRock Core Bond Trust
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
NBH / Neuberger Berman Municipal Fund Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
WEA / Western Asset Premier Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
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.
GILD / Gilead Sciences, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTR / Ventas, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSB / SouthState Corporation
FE / FirstEnergy Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
EPAM / EPAM Systems, Inc.
TRN / Trinity Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund