Market Value367,124,000
Total Holdings260
File Date2020-11-13
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)
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
INTC / Intel Corporation
VFF / Village Farms International, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BTO / John Hancock Financial Opportunities Fund
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ROST / Ross Stores, Inc.
LIN / Linde plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ ViacomCBS Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSM / MSC Industrial Direct Co., Inc.
/ DiamondPeak Holdings Corp. Warrant
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US2296691064 / Cubic Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEDG / SolarEdge Technologies, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
CHE / Chemed Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVK / Advent Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OPK / OPKO Health, Inc.
SHAK / Shake Shack Inc.
OAS / Oasis Petroleum Inc. - New
SJM / The J. M. Smucker Company
FEI / First Trust MLP and Energy Income Fund
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
CLDR / Cloudera Inc
GRX / The Gabelli Healthcare & Wellness Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITRI / Itron, Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FARM / Farmer Bros. Co.
FITB / Fifth Third Bancorp
SAFM / Sanderson Farms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SSTI / SoundThinking, Inc.
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LYFT / Lyft, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
MUX / McEwen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WKHS / Workhorse Group, Inc.
LAC / Lithium Americas Corp.
AXTI / AXT, Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
RHE / Regional Health Properties, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GRWG / GrowGeneration Corp.
HBAN / Huntington Bancshares Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TECH / Bio-Techne Corporation
HZNP / Horizon Therapeutics Plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGI / Organigram Global Inc.
AMBA / Ambarella, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
APTV / Aptiv PLC
BFK / BlackRock Municipal Income Trust
SCCO / Southern Copper Corporation
SYBT / Stock Yards Bancorp, Inc.
ZG / Zillow Group, Inc.
IIM / Invesco Value Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCSF / Bain Capital Specialty Finance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
SMG / The Scotts Miracle-Gro Company
CRON / Cronos Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
ATR / AptarGroup, Inc.
VNE / Veoneer Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
FLUX / Flux Power Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
46138G607 / Invesco Shipping ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
DDD / 3D Systems Corporation
WD / Walker & Dunlop, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.