Market Value687,438,000
Total Holdings179
File Date2020-11-09
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)
TCPC / BlackRock TCP Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LECO / Lincoln Electric Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MDVL / MedAvail Holdings, Inc.
SLB / SLB N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
ACN / Accenture plc
MDT / Medtronic plc
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPC / Marathon Petroleum Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LH / Labcorp Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GE / General Electric Company
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHCO / City Holding Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NMFC / New Mountain Finance Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBV / AbbVie Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYMT / New York Mortgage Trust, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LFUS / Littelfuse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
OBDC / Blue Owl Capital Corporation
BBDC / Barings BDC, Inc.
MNKD / MannKind Corporation
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.