Market Value309,264,000
Total Holdings334
File Date2020-05-05
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
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Shares
Current
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CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAAPX / Vanguard Asset Allocation Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
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
SAVE / Spirit Airlines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
PEN / Penumbra, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SU / Suncor Energy Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKS / AK Steel Holding Corp.
PFS / Provident Financial Services, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
ETN / Eaton Corporation plc
MMM / 3M Company
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
WMT / Walmart Inc.
UNP / Union Pacific Corporation
PLL / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLNX / Mellanox Technologies, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMT / Kennametal Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
FHN / First Horizon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SLCA / U.S. Silica Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
PFPT / Proofpoint Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
CLF / Cleveland-Cliffs Inc.
CHW / Calamos Global Dynamic Income Fund
DOC / Healthpeak Properties, Inc.
US37940G1094 / GlobalSCAPE, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HEXO / HEXO Corp
FEN / First Trust Energy Income and Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIT / BlackRock Multi-Sector Income Trust
AGX / Argan, Inc.
HI / Hillenbrand, Inc.
AWF / AllianceBernstein Global High Income Fund
MGP / MGM Growth Properties LLC - Class A
CIK / Credit Suisse Asset Management Income Fund, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMRN / BioMarin Pharmaceutical Inc.
MLPA / Global X Funds - Global X MLP ETF
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
ASH / Ashland Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGR / BlackRock Energy and Resources Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US54142L1098 / LogMein, Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VVV / Valvoline Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
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
F / Ford Motor Company
BURL / Burlington Stores, Inc.
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUI / BlackRock Municipal Income Fund, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
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.
PTY / Partway Group Plc
IP / International Paper Company
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CDK / CDK Global Inc
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
UA / Under Armour, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
OSUR / OraSure Technologies, Inc.
COP / ConocoPhillips
FIVE / Five Below, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
UAA / Under Armour, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
CB / Chubb Limited
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
21P / Aurora Cannabis Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGC / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
SRE / Sempra
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index 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
CRUS / Cirrus Logic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBBY / Bed Bath & Beyond, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
NVCR / NovoCure Limited
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IXC / iShares Trust - iShares Global Energy ETF
SPLK / Splunk Inc.
HEIA / Heico Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
EIM / Eaton Vance Municipal Bond Fund
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF