Market Value120,788,000
Total Holdings362
File Date2020-08-03
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)
CNDT / Conduent Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CCL / Carnival Corporation Ltd.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
OSTK / Overstock.com Inc
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
872590112 / T-Mobile US Inc
Epic Corp Colo Com No Par / CS (29428L403)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
XRX / Xerox Holdings Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US85207U1051 / Sprint Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFG / National Fuel Gas Company
HXL / Hexcel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADM / Archer-Daniels-Midland Company
US88104R2094 / TerraForm Power Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CVO / Cenveo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADDDF / adidas AG
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CMP / Compass Minerals International, Inc.
MOD / Modine Manufacturing Company
HHDS / Highlands REIT, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
904784709 / Unilever N.V.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BRX / Brixmor Property Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
MMM / 3M Company
DFS / Discover Financial Services
CAT / Caterpillar Inc.
NS.PRC / NuStar Energy L.P. - Preferred Security
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
IVT / InvenTrust Properties Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
Carnival Corp Call Opt 07/20 25.0 / CALL (CCL200717)
Overstock.com Inc Call Opt 07/20 25.0 / CALL (OSTK20071)
/ Vanguard Russell 1000 Value
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
US0268741560 / American International Group, Inc. Warrants
ITRI / Itron, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TFC / Truist Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ALIN.PRE / Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
CRSP / CRISPR Therapeutics AG
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US83088V1026 / Slack Technologies Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDRA / Medra Corporation
EOG / EOG Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
SSDOF / Shiseido Company, Limited
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IR / Ingersoll Rand Inc.
T / AT&T Inc.
COP / ConocoPhillips
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STT / State Street Corporation
CAC / Camden National Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GM / General Motors Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
MO / Altria Group, Inc.
OSTK / Overstock.com Inc
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
C / Citigroup Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
STNE / StoneCo Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ZM / Zoom Communications, Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBIP / FNB Bancorp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
EIX / Edison International
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
CB / Chubb Limited
EXC / Exelon Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
I / Intelsat SA
TDOC / Teladoc Health, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VYNE / VYNE Therapeutics Inc.
OTIS / Otis Worldwide Corporation
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
HPQ / HP Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
SLB / SLB N.V.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
PAGS / PagSeguro Digital Ltd.
TT / Trane Technologies plc
ETR / Entergy Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
CCJ / Cameco Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
SPCE / Virgin Galactic Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.