Market Value200,808,000
Total Holdings399
File Date2020-10-27
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)
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HZNP / Horizon Therapeutics Plc
WU / The Western Union Company
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
ENB / Enbridge Inc.
FTR / Frontier Communications Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACI / Albertsons Companies, Inc.
PIXY / ShiftPixy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOLD / Gold.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
NBY / Stablecoin Development Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OKE / ONEOK, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
MA / Mastercard Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STNG / Scorpio Tankers Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
SNOW / Snowflake Inc.
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COLM / Columbia Sportswear Company
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOUT / American Outdoor Brands, Inc.
WPC / W. P. Carey Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKC.V / McCormick & Company, Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDWD / MediWound Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
BYND / Beyond Meat, Inc.
/ Wyndham Destinations, Inc.
RGR / Sturm, Ruger & Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENR / Energizer Holdings, Inc.
MGM / MGM Resorts International
US5391831030 / Livongo Health, Inc.
CRSP / CRISPR Therapeutics AG
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
US4989042001 / Knoll Inc
TPL / Texas Pacific Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ Cantel Medical Corp.
ASMLF / ASML Holding N.V.
WELL / Welltower Inc.
Corporate Ppty Assocs 18 Global Inc Com Cl A / Unit Trusts (22004E109)
HLTC / National Healthcare Properties, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
Microbest Inc / (59500X108)
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
K / Kellanova
US0268741560 / American International Group, Inc. Warrants
HHDS / Highlands REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AGTC / Applied Genetic Technologies Corp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INVH / Invitation Homes Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DEVV / Bioscience Neutraceuticals Inc
PRDL / Profitable Developments, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US16941M1099 / China Mobile Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TD / The Toronto-Dominion Bank
RRR / Red Rock Resorts, Inc.
FSK / FS KKR Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
UBSI / United Bankshares, Inc.
EHC / Encompass Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
30064K105 / Exacttarget, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
03765K104 / Aphria Inc.
EBS / Emergent BioSolutions Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Shares
TECK / Teck Resources Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPB / Spectrum Brands Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SVBI / Severn Bancorp Inc
AVLR / Avalara Inc
SAIC / Science Applications International Corporation
FSLY / Fastly, Inc.
OLED / Universal Display Corporation
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CARR / Carrier Global Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation Ltd.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
DAKT / Daktronics, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
TRP / TC Energy Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXAS / Exact Sciences Corporation
GEN / Gen Digital Inc.
HALO / Halozyme Therapeutics, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ANET / Arista Networks, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EXTR / Extreme Networks, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
BX / Blackstone Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MFGP / Micro Focus International Plc - ADR
FDX / FedEx Corporation
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HOV / Hovnanian Enterprises, Inc.
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CHGG / Chegg, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
TFC / Truist Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TWTR / Twitter Inc
NFLX / Netflix, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYZ / Block, Inc.
DBX / Dropbox, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKLA / Nikola Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LULU / lululemon athletica inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CGC / Canopy Growth Corporation
CMCSA / Comcast Corporation