Market Value331,852,000
Total Holdings287
File Date2020-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
WEED / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
LBTYK / Liberty Global Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTV / Veritiv Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
APTV / Aptiv PLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
PMT / PennyMac Mortgage Investment Trust
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRS / TriMas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMGN / Amgen Inc.
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
LE / Lands' End, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MHY2745C1021 / Golar LNG Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AP / Ampco-Pittsburgh Corporation
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CPB / The Campbell's Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
NWN / Northwest Natural Holding Company
/ Immunomedics, Inc.
PHYS / Sprott Physical Gold Trust
872590112 / T-Mobile US Inc
ICLR / ICON Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
VIP / VimpelCom Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
US0268741560 / American International Group, Inc. Warrants
SO / The Southern Company
K / Kellanova
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
MXI / iShares Trust - iShares Global Materials ETF
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNFR / Presurance Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
FWONK / Formula One Group
SGMO / Sangamo Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VREX / Varex Imaging Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CODI / Compass Diversified
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
MSI / Motorola Solutions, Inc.
PLXP / PLx Pharma Inc.
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
D3H / Discovery Limited
TPR / Tapestry, Inc.
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CNDT / Conduent Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HZN / Horizon Global Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
LBRDK / Liberty Broadband Corporation
RMTI / Rockwell Medical, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RL / Ralph Lauren Corporation
NEOG / Neogen Corporation
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VYX / NCR Voyix Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
0S10 / BP Prudhoe Bay Royalty Trust
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
DXC / DXC Technology Company