Market Value604,130,000
Total Holdings319
File Date2020-01-10
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)
FXY / Invesco CurrencyShares Japanese Yen Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ITT / ITT Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
CROX / Crocs, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
CHAC / Crane Harbor Acquisition Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RTN / Raytheon Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRCY / Mercury Systems, Inc.
NVEE / NV5 Global, Inc.
MASI / Masimo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DCO / Ducommun Incorporated
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
GBT / Global Blood Therapeutics Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EVFM / Evofem Biosciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
OKTA / Okta, Inc.
GM / General Motors Company
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
SYK / Stryker Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KHC / The Kraft Heinz Company
HPQ / HP Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
CYRX / Cryoport, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
BLUE / bluebird bio, Inc.
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INFI / Infinity Pharmaceuticals Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
F / Ford Motor Company
SC / Santander Consumer USA Holdings Inc
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
ADX / Adams Diversified Equity Fund, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IR / Ingersoll Rand Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
EPR / EPR Properties
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
POR / Portland General Electric Company
MDT / Medtronic plc
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CTAS / Cintas Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
REZI / Resideo Technologies, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
WU / The Western Union Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
GME / GameStop Corp.
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
C / Citigroup Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
SSTI / SoundThinking, Inc.
CB / Chubb Limited
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRMW / Primo Water Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
GDDY / GoDaddy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
INTC / Intel Corporation
AMED / Amedisys, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ABG / Asbury Automotive Group, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
LFC / China Life Insurance Co - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UMPQ / Umpqua Holdings Corp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LPT / Liberty Property Trust
CMC / Commercial Metals Company
WLL / Whiting Petroleum Corp (New)
CCJ / Cameco Corporation
KL / Kirkland Lake Gold Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STOR / Store Capital Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MGA / Magna International Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BPR / Brookfield Property REIT Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NLY / Annaly Capital Management, Inc.
DBRG / DigitalBridge Group, Inc.
UAA / Under Armour, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OAS / Oasis Petroleum Inc. - New
SXT / Sensient Technologies Corporation
/ Hermitage Offshore Services Ltd
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USA / Liberty All-Star Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Special Opportunities Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNG / RingCentral, Inc.
ROP / Roper Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAH / Booz Allen Hamilton Holding Corporation
ISEE / IVERIC bio Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
CMI / Cummins Inc.
FAF / First American Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
ROKU / Roku, Inc.
INDY / iShares Trust - iShares India 50 ETF
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
AMC / AMC Entertainment Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LLY / Eli Lilly and Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
V / Visa Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PHM / PulteGroup, Inc.
FDX / FedEx Corporation