Market Value384,111,000
Total Holdings346
File Date2020-04-28
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)
WELL / Welltower Inc.
HEI.A / HEICO Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGS / ONE Gas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
AAON / AAON, Inc.
RCII / Upbound Group Inc
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
RS / Reliance, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
LPG / Dorian LPG Ltd.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
KTB / Kontoor Brands, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESTA / Establishment Labs Holdings Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
CMCSA / Comcast Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
NEU / NewMarket Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
AWI / Armstrong World Industries, Inc.
EBF / Ennis, Inc.
HNI / HNI Corporation
HUBG / Hub Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTH / Meritage Homes Corporation
PBH / Prestige Consumer Healthcare Inc.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
CVI / CVR Energy, Inc.
FL / Foot Locker, Inc.
RLJ / RLJ Lodging Trust
SCVL / Shoe Carnival, Inc.
RVI / Robinhood Ventures Fund I
IDV / iShares Trust - iShares International Select Dividend ETF
KFRC / Kforce Inc.
OI / O-I Glass, Inc.
US19421R2004 / Collectors Universe, Inc.
GMS / GMS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XHR / Xenia Hotels & Resorts, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US3503921062 / Foundation Building Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
US54142L1098 / LogMein, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HFC / HollyFrontier Corp
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
PNFP / Pinnacle Financial Partners, Inc.
VOYA / Voya Financial, Inc.
018490100 / Allergan plc
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGE / OGE Energy Corp.
US8119041015 / Seacor Holdings, Inc.
WPG / Washington Prime Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
ARNA / Arena Pharmaceuticals Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
SMHI / SEACOR Marine Holdings Inc.
PARA / Paramount Global
BYND / Beyond Meat, Inc.
QEPC / Q.E.P. Co., Inc.
MTZ / MasTec, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
PFS / Provident Financial Services, Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNR / Canadian National Railway Company
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQH / Equitable Holdings, Inc.
DOV / Dover Corporation
STT / State Street Corporation
SR / Spire Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXMD / TherapeuticsMD, Inc.
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
VYX / NCR Voyix Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JCI / Johnson Controls International plc
BRBS / Blue Ridge Bankshares, Inc.
DVA / DaVita Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
HES / Hess Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation