Market Value361,126,000
Total Holdings341
File Date2020-01-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGA / Magna International Inc.
FRC / First Republic Bank
CRM / Salesforce, Inc.
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US54142L1098 / LogMein, Inc.
STT / State Street Corporation
MCRN / Milacron Holdings Corp.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCTY / Paylocity Holding Corporation
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MLNX / Mellanox Technologies, Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIVE / Five Below, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CPE / Callon Petroleum Company
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
US37940G1094 / GlobalSCAPE, Inc.
PFPT / Proofpoint Inc
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BWINA / Baldwin & Lyons, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SGEN / Seagen Inc
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
TFC / Truist Financial Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
MLPA / Global X Funds - Global X MLP ETF
NOMD / Nomad Foods Limited
AWF / AllianceBernstein Global High Income Fund
MGP / MGM Growth Properties LLC - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RUTH / Ruths Hospitality Group Inc
CNSL / Consolidated Communications Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AKS / AK Steel Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
AGX / Argan, Inc.
ASH / Ashland Inc.
CRZO / Carrizo Oil & Gas, Inc.
BGR / BlackRock Energy and Resources Trust
FEN / First Trust Energy Income and Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HI / Hillenbrand, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEXO / HEXO Corp
PFS / Provident Financial Services, Inc.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TVTY / Tivity Health Inc
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
HZN / Horizon Global Corp
FEU / SPDR STOXX Europe 50 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TRS / TriMas Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GWR / Genesee & Wyoming, Inc.
ALC / Alcon Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTR / Frontier Communications Corp.
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETRN / Equitrans Midstream Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
STAG / STAG Industrial, Inc.
ETN / Eaton Corporation plc
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
MUI / BlackRock Municipal Income Fund, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
UA / Under Armour, Inc.
PTY / Partway Group Plc
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAVE / Spirit Airlines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
FHI / Federated Hermes, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
NWBI / Northwest Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
OSUR / OraSure Technologies, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VAAPX / Vanguard Asset Allocation Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBBY / Bed Bath & Beyond, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEIA / Heico Corp. - Class A
PLL / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
EIM / Eaton Vance Municipal Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
NVCR / NovoCure Limited
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENFFF / Enbridge Inc. - Preferred Security
21P / Aurora Cannabis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEN / Penumbra, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF