Market Value540,203,000
Total Holdings366
File Date2020-05-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
GTX / Garrett Motion Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CROX / Crocs, Inc.
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMR / Emerson Electric Co.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OCFC / OceanFirst Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBF / PBF Energy Inc.
LTHM / Livent Corporation
AMN / AMN Healthcare Services, Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2692464017 / E*TRADE Financial, Inc.
FOXA / Fox Corporation
PASG / Passage Bio, Inc.
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
ASG / Liberty All-Star Growth Fund, Inc.
LFC / China Life Insurance Co - ADR
AMED / Amedisys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CMC / Commercial Metals Company
KL / Kirkland Lake Gold Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WLL / Whiting Petroleum Corp (New)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
/ Special Opportunities Fund, Inc.
STOR / Store Capital Corp
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AFL / Aflac Incorporated
ISEE / IVERIC bio Inc
US0268741560 / American International Group, Inc. Warrants
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
PENN / PENN Entertainment, Inc.
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
TGT / Target Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
V / Visa Inc.
GPC / Genuine Parts Company
ETR / Entergy Corporation
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LW / Lamb Weston Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INFI / Infinity Pharmaceuticals Inc.
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BPR / Brookfield Property REIT Inc.
SJI / South Jersey Industries Inc.
AWK / American Water Works Company, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SLB / SLB N.V.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ACOR / Acorda Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABG / Asbury Automotive Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
MO / Altria Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKTA / Okta, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OAS / Oasis Petroleum Inc. - New
BAX / Baxter International Inc.
CI / The Cigna Group
ADX / Adams Diversified Equity Fund, Inc.
HD / The Home Depot, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SXT / Sensient Technologies Corporation
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
NKTR / Nektar Therapeutics
DKNG / DraftKings Inc.
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAYX / Paychex, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RTX / RTX Corporation
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYND / Beyond Meat, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVR / NVR, Inc.
ORCL / Oracle Corporation
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TJX / The TJX Companies, Inc.
PPL / Pembina Pipeline Corporation
WEED / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFE / Pfizer Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
DE / Deere & Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
PVAC / Penn Virginia Corp.
NDAQ / Nasdaq, Inc.
EYPT / EyePoint, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WU / The Western Union Company
FSK / FS KKR Capital Corp.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
CSX / CSX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FAF / First American Financial Corporation
GOOG / Alphabet Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
ROKU / Roku, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
PRMW / Primo Water Corporation
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.