Market Value333,595,000
Total Holdings324
File Date2020-08-10
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CPB / The Campbell's Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENFFF / Enbridge Inc. - Preferred Security
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
BA / The Boeing Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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
STT / State Street Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
GLD / SPDR Gold Shares
GLW / Corning Incorporated
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
KMT / Kennametal Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EIX / Edison International
TFC / Truist Financial Corporation
PFPT / Proofpoint Inc
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
RTN / Raytheon Co.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
JQC / Nuveen Credit Strategies Income Fund
VMC / Vulcan Materials Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQT / EQT Corporation
HI / Hillenbrand, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US37940G1094 / GlobalSCAPE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIT / CIT Group Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBB / Hubbell Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MLNX / Mellanox Technologies, Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALC / Alcon Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFS / Provident Financial Services, Inc.
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
US54142L1098 / LogMein, Inc.
MU / Micron Technology, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VVV / Valvoline Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLPA / Global X Funds - Global X MLP ETF
FTR / Frontier Communications Corp.
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETRN / Equitrans Midstream Corporation
FE / FirstEnergy Corp.
ADS / Bread Financial Holdings Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
CDK / CDK Global Inc
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
FRC / First Republic Bank
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
SGEN / Seagen Inc
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TYG / Tortoise Energy Infrastructure Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NWBI / Northwest Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
FIVE / Five Below, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
PCTY / Paylocity Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FHI / Federated Hermes, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VAAPX / Vanguard Asset Allocation Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTXS / Citrix Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACB / Aurora Cannabis Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
HEIA / Heico Corp. - Class A
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HOG / Harley-Davidson, Inc.
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc