Market Value275,739,000
Total Holdings420
File Date2020-04-16
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CUZ / Cousins Properties Incorporated
BYND / Beyond Meat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
LIN / Linde plc
XYL / Xylem Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TW / Tradeweb Markets Inc.
HSY / The Hershey Company
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLAB / Silicon Laboratories Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
US40416M1053 / Hd Supply Inc.
UBER / Uber Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSLR / First Solar, Inc.
MCK / McKesson Corporation
COG / Cabot Oil & Gas Corp.
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
BLL / Ball Corp.
HRB / H&R Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
/ ViacomCBS Inc
BX / Blackstone Inc.
REG / Regency Centers Corporation
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
WCG / Wellcare Health Plans, Inc.
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
CI / The Cigna Group
SO / The Southern Company
NTR / Nutrien Ltd.
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
/ Gulfport Energy Corp.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSN / VeriSign, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JNJ / Johnson & Johnson
HAL / Halliburton Company
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
RE / Everest Re Group Ltd
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
NLSN / Nielsen Holdings plc
SYY / Sysco Corporation
MAS / Masco Corporation
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
EXC / Exelon Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
SLB / SLB N.V.
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
VER / VEREIT Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
CME / CME Group Inc.
RSG / Republic Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
APA / APA Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
BKI / Black Knight Inc - Class A
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
PPL / PPL Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
INCY / Incyte Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
STE / STERIS plc
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
PTON / Peloton Interactive, Inc.
MMM / 3M Company
CMS / CMS Energy Corporation
RTX / RTX Corporation
PAYX / Paychex, Inc.
FBHS / Fortune Brands Home & Security Inc
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
SQ / Block, Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
AIV / Apartment Investment and Management Company
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
MAR / Marriott International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABC / Amerisource Bergen Corp.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
AMT / American Tower Corporation
ANET / Arista Networks, Inc.
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
DVA / DaVita Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
GPS / The Gap, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRC / First Republic Bank
CNC / Centene Corporation
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
CSII / Cardiovascular Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
CHTR / Charter Communications, Inc.
M / Macy's, Inc.
US2692464017 / E*TRADE Financial, Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
NICK / Nicholas Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
CBOE / Cboe Global Markets, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
NLOK / NortonLifeLock Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PHUNW / Phunware Inc - Warrants (11/08/2021)
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
ALLE / Allegion plc
US8865471085 / Tiffany & Co.
AMCR / Amcor plc
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
XEC / Cimarex Energy Co.
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
ABMD / Abiomed Inc.
EFX / Equifax Inc.
EQR / Equity Residential
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
GE / General Electric Company
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
HCC / Warrior Met Coal, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
CONE / CyrusOne Inc
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
MGM / MGM Resorts International
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UBS / UBS Group AG
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation