Market Value120,696,000
Total Holdings423
File Date2020-07-15
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)
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CIM / Chimera Investment Corporation
PLNT / Planet Fitness, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
GAIN / Gladstone Investment Corporation
QCOM / QUALCOMM Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSTR / CapStar Financial Holdings, Inc.
FBNC / First Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBI / MBIA Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ERH / Allspring Utilities and High Income Fund
T / AT&T Inc.
UDR / UDR, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
AMN / AMN Healthcare Services, Inc.
NOW / ServiceNow, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
RCEL / AVITA Medical, Inc.
AWF / AllianceBernstein Global High Income Fund
DE / Deere & Company
IBM / International Business Machines Corporation
HQL / Abrdn Life Sciences Investors
ASMLF / ASML Holding N.V.
ETN / Eaton Corporation plc
RA / Brookfield Real Assets Income Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
/ Hermitage Offshore Services Ltd
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
ADNT / Adient plc
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
OLED / Universal Display Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
NI / NiSource Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VKQ / Invesco Municipal Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TER / Teradyne, Inc.
FHN / First Horizon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELAN / Elanco Animal Health Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JOE / The St. Joe Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MKL / Markel Group Inc.
DOW / Dow Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LNC / Lincoln National Corporation
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
JQC / Nuveen Credit Strategies Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NMFC / New Mountain Finance Corporation
MTW / The Manitowoc Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
ABCB / Ameris Bancorp
KO / The Coca-Cola Company
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBS / Emergent BioSolutions Inc.
ZNGA / Zynga Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBT / Welbilt Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMCR / Amcor plc
LULU / lululemon athletica inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EIX / Edison International
BRKS / Brooks Automation, Inc.
CREE / Cree, Inc.
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
SUN / Sunoco LP - Limited Partnership
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DSL / DoubleLine Income Solutions Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FFIN / First Financial Bankshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFX / Colfax Corp
IRWD / Ironwood Pharmaceuticals, Inc.
INCY / Incyte Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVNA / Carvana Co.
904784709 / Unilever N.V.
STOHF / Equinor ASA
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AGCO / AGCO Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
US2655041000 / Dunkin' Brands Group, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NTNX / Nutanix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
ATUS / Altice USA, Inc.
VGR / Vector Group Ltd.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
IAC / IAC Inc.
BRSP / BrightSpire Capital, Inc.
AES / The AES Corporation
ACB / Aurora Cannabis Inc.
ADX / Adams Diversified Equity Fund, Inc.
MGA / Magna International Inc.
RMRM / RMR Mortgage Trust
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
GM / General Motors Company
EVFM / Evofem Biosciences, Inc.
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
SGU / Star Group, L.P. - Limited Partnership
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BLFS / BioLife Solutions, Inc.
UGI / UGI Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BG / Bunge Global SA
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPC / Pilgrim's Pride Corporation
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
PDCE / PDC Energy Inc
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
PFL / PIMCO Income Strategy Fund
RSG / Republic Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAG / Penske Automotive Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
CODI / Compass Diversified
WRK / WestRock Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ALC / Alcon Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
XYL / Xylem Inc.
BB / BlackBerry Limited
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
SALM / Salem Media Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
ORC / Orchid Island Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNIT / Unity Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRI / Carter's, Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRH / Waitr Holdings Inc
CSCO / Cisco Systems, Inc.
UTI / Universal Technical Institute, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
GE / General Electric Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
WMT / Walmart Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF