Market Value193,276,000
Total Holdings335
File Date2020-11-02
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
GLD / SPDR Gold Shares
FCPT / Four Corners Property Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SSB / SouthState Bank Corporation
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BMRN / BioMarin Pharmaceutical Inc.
VAC / Marriott Vacations Worldwide Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
FARO / FARO Technologies, Inc.
MMM / 3M Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPX / Somnigroup International Inc.
TUP / Tupperware Brands Corporation
MVO / MV Oil Trust
CLFD / Clearfield, Inc.
CYBE / Cyberoptics Corp.
DGII / Digi International Inc.
FOX / Fox Corporation
US35952V3033 / FS KKR Capital Corp II
FSK / FS KKR Capital Corp.
CARG / CarGurus, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CXP / Columbia Property Trust Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEN / Lennar Corporation
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GTX / Garrett Motion Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STBA / S&T Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FCF / First Commonwealth Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITW / Illinois Tool Works Inc.
ZI / ZoomInfo Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RGA / Reinsurance Group of America, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REZI / Resideo Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
US83088V1026 / Slack Technologies Inc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
RPAI / Retail Properties of America Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
TDC / Teradata Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
NCR / NCR Corp.
STAG / STAG Industrial, Inc.
SPLK / Splunk Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ROST / Ross Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
PII / Polaris Inc.
RKT / Rocket Companies, Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
SYF / Synchrony Financial
KTB / Kontoor Brands, Inc.
WU / The Western Union Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
ACB / Aurora Cannabis Inc.
TEL / TE Connectivity plc
THQ / Abrdn Healthcare Opportunities Fund
TWTR / Twitter Inc
MAS / Masco Corporation
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
WEED / Canopy Growth Corporation
GASS / StealthGas Inc.
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
BYND / Beyond Meat, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBSI / Southside Bancshares, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / SLB N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SQ / Block, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NAT / Nordic American Tankers Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.