Market Value397,261,000
Total Holdings307
File Date2020-04-21
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)
NCR / NCR Corp.
GE / General Electric Company
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
V / Visa Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IVR / Invesco Mortgage Capital Inc.
ALGN / Align Technology, Inc.
US30224P2002 / Extended Stay America Inc
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSA / Public Storage
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCV / Virtus Convertible & Income Fund
THTX / Theratechnologies Inc.
US7153471005 / Perspecta Inc
ALK / Alaska Air Group, Inc.
57772K101 / Maxim Integrated Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
GBDC / Golub Capital BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US3798901068 / Glu Mobile Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLW / Corning Incorporated
CI / The Cigna Group
US33812L1026 / Fitbit Inc.
CDXC / ChromaDex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
CME / CME Group Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXC / DXC Technology Company
RUTH / Ruths Hospitality Group Inc
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AIRT / Air T, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
LHCG / LHC Group Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
CERN / Cerner Corp.
SRCE / 1st Source Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REZI / Resideo Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UCFC / United Community Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
ANTM / Anthem Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
/ Total S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKI / Revvity Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
QRTEA / Qurate Retail Inc - Series A
KO / The Coca-Cola Company
BTT / Blackrock Municipal 2030 Target Term Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
US71361F1003 / Perceptron, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
WPC / W. P. Carey Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
RDS.B / Shell Plc - ADR
GTX / Garrett Motion Inc.
TWTR / Twitter Inc
AXP / American Express Company
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UBS / UBS Group AG
SPGI / S&P Global Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
ZG / Zillow Group, Inc.
RCI / Rogers Communications Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated Put
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHOP / Shopify Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
PFC / Premier Financial Corp.
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0906721065 / BioTelemetry, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
OZK / Bank OZK
XT / iShares Trust - iShares Exponential Technologies ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FITB / Fifth Third Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FMNB / Farmers National Banc Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IESC / IES Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
LGF.B / Lions Gate Entertainment Corp.
MDLZ / Mondelez International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
SPCE / Virgin Galactic Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKTS / Akoustis Technologies, Inc.
FTV / Fortive Corporation
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
HBI / Hanesbrands Inc.
NG / NovaGold Resources Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
CRM / Salesforce, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
018490100 / Allergan plc
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc. Put
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDFN / Redfin Corporation
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
BCEXF / BCE Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MFGP / Micro Focus International Plc - ADR
EXPD / Expeditors International of Washington, Inc.
HALC / Halcon Resources Corporation NEW
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
AAPL / Apple Inc. Put
DOW / Dow Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ZG / Zillow Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.