Market Value424,865,000
Total Holdings276
File Date2020-08-04
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)
KTB / Kontoor Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USAC / USA Compression Partners, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNOB / ConnectOne Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
CLDR / Cloudera Inc
ATKR / Atkore Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SLB / SLB N.V.
CF / CF Industries Holdings, Inc.
LPG / Dorian LPG Ltd.
COP / ConocoPhillips
DHR / Danaher Corporation
DOV / Dover Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
DAR / Darling Ingredients Inc.
MET / MetLife, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
ATUS / Optimum Communications, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNCE / Jounce Therapeutics Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRI / Carter's, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
WAT / Waters Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
CNR / Canadian National Railway Company
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
INTC / Intel Corporation
SYNA / Synaptics Incorporated
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
AON / Aon plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LEN / Lennar Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCII / Upbound Group Inc
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
MCD / McDonald's Corporation
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
KFRC / Kforce Inc.
USO / United States Oil Fund, LP - Limited Partnership
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.
IDV / iShares Trust - iShares International Select Dividend ETF
US19421R2004 / Collectors Universe, Inc.
GMS / GMS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XHR / Xenia Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US3503921062 / Foundation Building Materials, Inc.
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
OI / O-I Glass, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWA / BorgWarner Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
IP / International Paper Company
PFS / Provident Financial Services, Inc.
US8119041015 / Seacor Holdings, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TNK / Teekay Tankers Ltd.
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTE / DTE Energy Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
ARNC / Arconic Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
BYND / Beyond Meat, Inc.
DISCA / Discovery Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
GPS / The Gap, Inc.
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EQH / Equitable Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
ESTA / Establishment Labs Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
HEI.A / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QEPC / Q.E.P. Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
TXMD / TherapeuticsMD, Inc.
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
BRBS / Blue Ridge Bankshares, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy