Market Value319,632,000
Total Holdings314
File Date2020-05-12
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)
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
GIS / General Mills, Inc.
DHR / Danaher Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MASI / Masimo Corporation
MASI / Masimo Corporation Put
APPN / Appian Corporation
QDEL / QuidelOrtho Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNC / Centene Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
URA / Global X Funds - Global X Uranium ETF
TEI / Templeton Emerging Markets Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLOB / Globant S.A.
TRP / TC Energy Corporation
BKCC / BlackRock Capital Investment Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
BAH / Booz Allen Hamilton Holding Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HQY / HealthEquity, Inc.
HRC / Hill-Rom Holdings Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SFNC / Simmons First National Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COPX / Global X Funds - Global X Copper Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ENSG / The Ensign Group, Inc.
POST / Post Holdings, Inc.
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
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SRI / Stoneridge, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VMW / Vmware Inc. - Class A
US92189F8095 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROP / Roper Technologies, Inc. Put
ES / Eversource Energy
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VER / VEREIT Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDG / TransDigm Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZNGA / Zynga Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
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.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEEV / Veeva Systems Inc.
NTR / Nutrien Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVRG / Evergy, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MGNI / Magnite, Inc.
NAK / Northern Dynasty Minerals Ltd.
EVBG / Everbridge, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEAM / Atlassian Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCU / DocuSign, Inc.
CGC / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated Put
ARKK / ARK ETF Trust - ARK Innovation ETF
MAIN / Main Street Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
SLV / iShares Silver Trust Call
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
V / Visa Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GM / General Motors Company
FSK / FS KKR Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
MCO / Moody's Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LPSN / LivePerson, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc. Put
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SO / The Southern Company
AEE / Ameren Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
T / AT&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOM / Exxon Mobil Corporation