Market Value190,817,000
Total Holdings292
File Date2020-07-17
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)
V / Visa Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASH / Ashland Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
DE / Deere & Company
PFE / Pfizer Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
JHS / John Hancock Income Securities Trust
RGA / Reinsurance Group of America, Incorporated
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
US35952V3033 / FS KKR Capital Corp II
872590112 / T-Mobile US Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XETWX / Eaton Vance Tax-Managed Global
GSM / Ferroglobe PLC
FTR / Frontier Communications Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0268741560 / American International Group, Inc. Warrants
ALK / Alaska Air Group, Inc.
US85207U1051 / Sprint Corporation
NAD / Nuveen Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NLY / Annaly Capital Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US36164V3050 / GCI Liberty, Inc.
DNP / DNP Select Income Fund Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GATX / GATX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTOO / T2 Biosystems, Inc.
REZI / Resideo Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MHLD / Maiden Holdings, Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPS / United Parcel Service, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IAU / iShares Gold Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOB / Live Oak Bancshares, Inc.
KEY / KeyCorp
WPP / WPP plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
FRPT / Freshpet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMH / American Homes 4 Rent
MSI / Motorola Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
PNR / Pentair plc
NI / NiSource Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLK / Splunk Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FWONK / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FWONA / Formula One Group
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
LYFT / Lyft, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMX / CarMax, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBCP / Independent Bank Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QRVO / Qorvo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
HBI / Hanesbrands Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MO / Altria Group, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
LBRD.A / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
GTX / Garrett Motion Inc.
MMP / Magellan Midstream Partners L.P.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ATO / Atmos Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
VVV / Valvoline Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMKTA / Ingles Markets, Incorporated
ARCO / Arcos Dorados Holdings Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.