Market Value279,776,000
Total Holdings297
File Date2020-02-12
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)
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
MASI / Masimo Corporation Put
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US92189F8095 / VanEck Vectors Coal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc. Put
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MASI / Masimo Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRP / TC Energy Corporation
POST / Post Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FISV / Fiserv, Inc.
URA / Global X Funds - Global X Uranium ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLOB / Globant S.A.
COPX / Global X Funds - Global X Copper Miners ETF
BFAM / Bright Horizons Family Solutions Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STI / Solidion Technology, Inc. Put
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GIB.A / CGI Inc.
MRCY / Mercury Systems, Inc.
MRCY / Mercury Systems, Inc. Put
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RS / Reliance, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SRI / Stoneridge, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VER / VEREIT Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VMW / Vmware Inc. - Class A
HLT / Hilton Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MGNI / Magnite, Inc.
MBB / iShares Trust - iShares MBS ETF
NAK / Northern Dynasty Minerals Ltd.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHTA / Invesco High Income 2024 Target Term Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
ENSG / The Ensign Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ES / Eversource Energy
META / Meta Platforms, Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CERN / Cerner Corp. Put
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
BAC / Bank of America Corporation
CERN / Cerner Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
TEAM / Atlassian Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MA / Mastercard Incorporated Put
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
GM / General Motors Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
SLV / iShares Silver Trust Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated Put
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGT / Target Corporation
RTX / RTX Corporation
LPSN / LivePerson, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
MKC.V / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust