Market Value652,997,000
Total Holdings217
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation Call
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MLM / Martin Marietta Materials, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ China Unicom (Hong Kong) Ltd.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ULSGF / UBS AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXAS / Exact Sciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
CVX / Chevron Corporation Call
CSX / CSX Corporation
ETR / Entergy Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CCL / Carnival Corporation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
AMH / American Homes 4 Rent
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSGP / CoStar Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FITB / Fifth Third Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
MLPA / Global X Funds - Global X MLP ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUO / Nuveen Ohio Quality Municipal Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
BDSI / Biodelivery Sciences International
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
ZOM / Zomedica Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMP / Compass Minerals International, Inc.
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EVBG / Everbridge, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co. Call
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
NI / NiSource Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
CGC / Canopy Growth Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc. Call
MTCH / Match Group, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF