Market Value247,810,000
Total Holdings415
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)
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VLCSX / Vanguard Large-Cap Index Fund
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CGNX / Cognex Corporation
CACC / Credit Acceptance Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNX / CNX Resources Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVAV / AeroVironment, Inc.
TA / TravelCenters of America Inc
AFL / Aflac Incorporated
AYTU / Aytu BioPharma, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
EAT / Brinker International, Inc.
ILPT / Industrial Logistics Properties Trust
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
GNL / Global Net Lease, Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
543524300 / Loopnet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KAMN / Kaman Corporation
KMB / Kimberly-Clark Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
MERC / Mercer International Inc.
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
STBA / S&T Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAD / Rite Aid Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
NMFC / New Mountain Finance Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSBC / WesBanco, Inc.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
VRSN / VeriSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GL / Globe Life Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EOG / EOG Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETR / Entergy Corporation
CNAT / Conatus Pharmaceuticals Inc.
BIIB / Biogen Inc.
CONE / CyrusOne Inc
FATE / Fate Therapeutics, Inc.
ES / Eversource Energy
FTR / Frontier Communications Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FVE / Five Star Senior Living Inc.
HPS / John Hancock Preferred Income Fund III
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VCV / Invesco California Value Municipal Income Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KTB / Kontoor Brands, Inc.
MTB / M&T Bank Corporation
MIN / MFS Intermediate Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NVR / NVR, Inc.
NAD / Nuveen Quality Municipal Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCG / PG&E Corporation
NI / NiSource Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
TROW / T. Rowe Price Group, Inc.
RMR / The RMR Group Inc.
RRC / Range Resources Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ENFFF / Enbridge Inc. - Preferred Security
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPIX / Cumberland Pharmaceuticals Inc.
BHC / Bausch Health Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
CEIX / CONSOL Energy Inc.
/ ViacomCBS Inc
NOC / Northrop Grumman Corporation
BATRK / Atlanta Braves Holdings, Inc.
BBIG / Vinco Ventures, Inc.
C.WSA / Citigroup, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MSA / MSA Safety Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
SPGI / S&P Global Inc.
PALI / Palisade Bio, Inc.
CL / Colgate-Palmolive Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PKO / Pimco Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
DOW / Dow Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSBD / Goldman Sachs BDC, Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
ONCT / Oncternal Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRCX / Lam Research Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EXAS / Exact Sciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSQ / Calamos Strategic Total Return Fund
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
STKL / SunOpta Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TNET / TriNet Group, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OSS / One Stop Systems, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PCN / PIMCO Corporate & Income Strategy Fund
RTX / RTX Corporation
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
MMM / 3M Company
BX / Blackstone Inc.
CHE / Chemed Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
AVGO / Broadcom Inc.
BA / The Boeing Company
RCUS / Arcus Biosciences, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PEG / Public Service Enterprise Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
MCK / McKesson Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDC / Teradata Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APH / Amphenol Corporation
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)