Market Value769,330,000
Total Holdings228
File Date2020-10-14
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)
NINE / Nine Energy Service, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VAIGX / Vanguard Advice Select International Growth Fund
DG / Dollar General Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
RC / Ready Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
NRZ / New Residential Investment Corp
SBUX / Starbucks Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
L / Loews Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
FSLY / Fastly, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
904784709 / Unilever N.V.
OSMT / Osmotica Pharmaceuticals Plc
UEIC / Universal Electronics Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
CVX / Chevron Corporation
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
DE / Deere & Company
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
SO / The Southern Company
ARCC / Ares Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
AON / Aon plc
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
HSY / The Hershey Company
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BYFC / Broadway Financial Corporation
FTAI / FTAI Aviation Ltd.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
ZM / Zoom Communications, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LC / LendingClub Corporation
TWTR / Twitter Inc
ASH / Ashland Inc.
AGR / Avangrid, Inc.
META / Meta Platforms, Inc.
VRAYQ / ViewRay Systems, Inc.
SNAP / Snap Inc.
ANGI / Angi Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
FTCH / Farfetch Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACRE / Ares Commercial Real Estate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
IAC / IAC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BFB / Brown-Forman Corp. - Class B
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BILL / BILL Holdings, Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVP / GSE Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRT / Federal Realty Investment Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSAT / Globalstar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
BKCC / BlackRock Capital Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation