Market Value127,490,000
Total Holdings314
File Date2020-10-21
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)
ELAN / Elanco Animal Health Incorporated
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.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LHCG / LHC Group Inc
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
PLNT / Planet Fitness, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
LAMR / Lamar Advertising Company
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
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.
BRKS / Brooks Automation, Inc.
CREE / Cree, Inc.
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ERH / Allspring Utilities and High Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
RCEL / AVITA Medical, Inc.
AWF / AllianceBernstein Global High Income Fund
CSTR / CapStar Financial Holdings, Inc.
FBNC / First Bancorp
ASMLF / ASML Holding N.V.
HQL / Abrdn Life Sciences Investors
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
US0153511094 / Alexion Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
RA / Brookfield Real Assets Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFL / PIMCO Income Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
IBM / International Business Machines Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
EBS / Emergent BioSolutions Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JOE / The St. Joe Company
MKL / Markel Group Inc.
VGR / Vector Group Ltd.
SBAC / SBA Communications Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CMI / Cummins Inc.
OCSL / Oaktree Specialty Lending Corporation
OHI / Omega Healthcare Investors, Inc.
NGVT / Ingevity Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GAIN / Gladstone Investment Corporation
VKQ / Invesco Municipal Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
WRK / WestRock Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
BLFS / BioLife Solutions, Inc.
BRSP / BrightSpire Capital, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
ABCB / Ameris Bancorp
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TTWO / Take-Two Interactive Software, Inc.
WBT / Welbilt Inc
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
ATUS / Altice USA, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
CVNA / Carvana Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SITE / SiteOne Landscape Supply, Inc.
904784709 / Unilever N.V.
STOHF / Equinor ASA
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SRCL / Stericycle, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
NEV / Nuveen Enhanced Municipal Value Fund
US69329Y1047 / PDL BioPharma, Inc.
ZNGA / Zynga Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
OZK / Bank OZK
IYG / iShares Trust - iShares U.S. Financial Services ETF
COO / The Cooper Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
FFIN / First Financial Bankshares, Inc.
HES / Hess Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CFX / Colfax Corp
BCE / BCE Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPE / Expedia Group, Inc.
PAG / Penske Automotive Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SABR / Sabre Corporation
AES / The AES Corporation
ACB / Aurora Cannabis Inc.
PGR / The Progressive Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
CCI / Crown Castle Inc.
ADX / Adams Diversified Equity Fund, Inc.
MA / Mastercard Incorporated
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KIM / Kimco Realty Corporation
NTLA / Intellia Therapeutics, Inc.
V / Visa Inc.
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
GTN / Gray Media, Inc.
MFC / Manulife Financial Corporation
EVFM / Evofem Biosciences, Inc.
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAC / IAC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ORC / Orchid Island Capital, Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NMFC / New Mountain Finance Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US83088V1026 / Slack Technologies Inc
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NXPI / NXP Semiconductors N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
UGI / UGI Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
/ Hermitage Offshore Services Ltd
SYF / Synchrony Financial
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OTIS / Otis Worldwide Corporation
ABB / ABB Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
MSCI / MSCI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
BG / Bunge Global SA
PDCE / PDC Energy Inc
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADSK / Autodesk, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SGU / Star Group, L.P. - Limited Partnership
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
NTNX / Nutanix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
BIPC / Brookfield Infrastructure Corporation
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
ALC / Alcon Inc.
GAB / The Gabelli Equity Trust Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
SALM / Salem Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDCC / InterDigital, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
OLED / Universal Display Corporation
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
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
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower 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)
DDD / 3D Systems Corporation
DOCU / DocuSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRH / Waitr Holdings Inc
BLDP / Ballard Power Systems Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
UTI / Universal Technical Institute, Inc.
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
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SO / The Southern Company
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation