Market Value388,659,000
Total Holdings233
File Date2020-04-03
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)
SSB / SouthState Bank Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
00B65Z9D7 / Noble Corporation plc
PING / Ping Identity Holding Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHWY / Chewy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSP / The E.W. Scripps Company
PCTY / Paylocity Holding Corporation
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation
QURE / uniQure N.V.
US45772F1075 / Inphi Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CRC / California Resources Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CG / The Carlyle Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYM / BlackRock Municipal Income Quality Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
FTR / Frontier Communications Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSU / Kansas City Southern
PFSI / PennyMac Financial Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
UVV / Universal Corporation
WEN / The Wendy's Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
RNG / RingCentral, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
PTON / Peloton Interactive, Inc.
PLMR / Palomar Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
VAC / Marriott Vacations Worldwide Corporation
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOWN / TowneBank
CTVA / Corteva, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
IXG / iShares Trust - iShares Global Financials ETF
WPM / Wheaton Precious Metals Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DOW / Dow Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PNW / Pinnacle West Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRAA / PRA Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TG / Tredegar Corporation
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund