Market Value181,577,000
Total Holdings324
File Date2020-08-07
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)
STT / State Street Corporation
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
SPLK / Splunk Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
WAB / Westinghouse Air Brake Technologies Corporation
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HSY / The Hershey Company
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUA / BlackRock MuniAssets Fund, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
UAL / United Airlines Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZI / ZoomInfo Technologies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PII / Polaris Inc.
US83088V1026 / Slack Technologies Inc
ASIX / AdvanSix Inc.
BKU / BankUnited, Inc.
US98212B1035 / WPX Energy, Inc.
GAIA / Gaia, Inc.
CSFL / Centerstate Banks, Inc.
IIM / Invesco Value Municipal Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTR / Frontier Communications Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NNN / NNN REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ORCL / Oracle Corporation
AXP / American Express Company
PFE / Pfizer Inc.
VFC / V.F. Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REZI / Resideo Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STBA / S&T Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
CLPT / ClearPoint Neuro, Inc.
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Shares
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTN / Raytheon Co.
CYBE / Cyberoptics Corp.
DGII / Digi International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CARG / CarGurus, Inc.
CLFD / Clearfield, Inc.
FOX / Fox Corporation
US35952V3033 / FS KKR Capital Corp II
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
TUP / Tupperware Brands Corporation
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
VMW / Vmware Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
VVI / Pursuit Attractions and Hospitality, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
PK / Park Hotels & Resorts Inc.
TDOC / Teladoc Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NCR / NCR Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
KO / The Coca-Cola Company
SBI / Western Asset Intermediate Muni Fund Inc.
MAS / Masco Corporation
NAT / Nordic American Tankers Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MET / MetLife, Inc.
EVBG / Everbridge, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
DE / Deere & Company
IP / International Paper Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TPX / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
XYL / Xylem Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GTX / Garrett Motion Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SQ / Block, Inc.
WEED / Canopy Growth Corporation
GASS / StealthGas Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
STNE / StoneCo Ltd.
AEE / Ameren Corporation
OLN / Olin Corporation
LEN / Lennar Corporation
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BYND / Beyond Meat, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSB / SouthState Bank Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FARO / FARO Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBSI / Southside Bancshares, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FCPT / Four Corners Property Trust, Inc.
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLY / Valley National Bancorp
CSX / CSX Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.