Market Value609,477,000
Total Holdings283
File Date2020-08-13
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIRI / Sirius XM Holdings Inc.
NES / Nuverra Environmental Solutions Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WKHS / Workhorse Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
M / Macy's, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JXI / iShares Trust - iShares Global Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US0268741560 / American International Group, Inc. Warrants
FTR / Frontier Communications Corp.
VIAV / Viavi Solutions Inc.
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTZZ / Hertz Global Holdings Inc. (New)
CCL / Carnival Corporation Ltd.
JCP / J.C. Penney Co., Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
98235T107 / Wright Medical Group N.V.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HP / Helmerich & Payne, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
CVET / Covetrus Inc
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
ADEA / Adeia Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
MAR / Marriott International, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DCI / Donaldson Company, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
Z / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WDFC / WD-40 Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEN / Tsakos Energy Navigation Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XHR / Xenia Hotels & Resorts, Inc.
REET / iShares Trust - iShares Global REIT ETF
NUAN / Nuance Communications Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
C / Citigroup Inc.
ERC / Allspring Multi-Sector Income Fund
UPS / United Parcel Service, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AFL / Aflac Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYX / NCR Voyix Corporation
ADNT / Adient plc
EQC / Equity Commonwealth
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALKS / Alkermes plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR N / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DISH / DISH Network Corporation
BANF / BancFirst Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFGC / Performance Food Group Company
GE / General Electric Company
DELL / Dell Technologies Inc.
SNV / Synovus Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
LYFT / Lyft, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.