Market Value747,458,000
Total Holdings288
File Date2020-10-26
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)
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KKR / KKR & Co. Inc.
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.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
WEA / Western Asset Premier Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMED / Amedisys, Inc.
ADNT / Adient plc
DHI / D.R. Horton, Inc.
V / Visa Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
KO / The Coca-Cola Company
GM / General Motors Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
IQV / IQVIA Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLW / BlackRock Limited Duration Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
FMN / Federated Hermes Premier Municipal Income Fund
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
VLY / Valley National Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
EVN / Eaton Vance Municipal Income Trust
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
JHS / John Hancock Income Securities Trust
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMF / BNY Mellon Municipal Income, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
APYX / Apyx Medical Corporation
BHK / BlackRock Core Bond Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
LDOS / Leidos Holdings, Inc.
PETS / PetMed Express, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PPC / Pilgrim's Pride Corporation
BIG / Big Lots, Inc.
CTAS / Cintas Corporation
PING / Ping Identity Holding Corp
US09249H1041 / BlackRock Municipal Bond Investment Trust
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
BGT / BlackRock Floating Rate Income Trust
TRN / Trinity Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
A / Agilent Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FLO / Flowers Foods, Inc.
MIN / MFS Intermediate Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGM / MGM Resorts International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
ACM / AECOM
JHI / John Hancock Investors Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNLC / The First Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCF / High Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CMI / Cummins Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
INSI / Insight Select Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PDI / PIMCO Dynamic Income Fund
AVAV / AeroVironment, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HPF / John Hancock Preferred Income Fund II
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPT / Sprout Social, Inc.
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLX / The Clorox Company
SILK / Silk Road Medical, Inc
KMI / Kinder Morgan, Inc.
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMU / Western Asset Managed Municipals Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
MVT / BlackRock MuniVest Fund II, Inc.
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
OMEX / Odyssey Marine Exploration, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMM / 3M Company
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
MMP / Magellan Midstream Partners L.P.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APO / Apollo Global Management, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.