Market Value341,056,000
Total Holdings329
File Date2020-11-10
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)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPRO / Expro Group Holdings N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAAPX / Vanguard Asset Allocation Fund
ADS / Bread Financial Holdings Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPB / The Campbell's Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ACN / Accenture plc
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / SLB N.V.
HBI / Hanesbrands Inc.
FRC / First Republic Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MET / MetLife, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TYG / Tortoise Energy Infrastructure Corporation
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMT / Kennametal Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLCA / U.S. Silica Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVE / Five Below, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
FHN / First Horizon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPLK / Splunk Inc.
ELS / Equity LifeStyle Properties, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAT / Mattel, Inc.
APTV / Aptiv PLC
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PFPT / Proofpoint Inc
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
F / Ford Motor Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
CBSH / Commerce Bancshares, Inc.
OSK / Oshkosh Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VMC / Vulcan Materials Company
MLNX / Mellanox Technologies, Ltd.
US54142L1098 / LogMein, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US37940G1094 / GlobalSCAPE, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JQC / Nuveen Credit Strategies Income Fund
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CIT / CIT Group Inc
PFS / Provident Financial Services, Inc.
ALC / Alcon Inc.
ETRN / Equitrans Midstream Corporation
BWINA / Baldwin & Lyons, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
CDK / CDK Global Inc
IP / International Paper Company
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
ACB / Aurora Cannabis Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NOC / Northrop Grumman Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
CVX / Chevron Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
DXC / DXC Technology Company
CARR / Carrier Global Corporation
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPE / Callon Petroleum Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EA / Electronic Arts Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POTX / Global X Funds - Global X Cannabis ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRO / Marathon Oil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
NVCR / NovoCure Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAVE / Spirit Airlines, Inc.
MCD / McDonald's Corporation
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HEIA / Heico Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
PEN / Penumbra, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKLA / Nikola Corporation
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYC / Paycom Software, Inc.