Market Value663,785,000
Total Holdings283
File Date2020-11-13
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
Z / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCP / J.C. Penney Co., Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WKHS / Workhorse Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
ADEA / Adeia Inc.
NUAN / Nuance Communications Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVN / Devon Energy Corporation
M / Macy's, Inc.
MPLX / MPLX LP - Limited Partnership
VIAV / Viavi Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
98235T107 / Wright Medical Group N.V.
OAS / Oasis Petroleum Inc. - New
NES / Nuverra Environmental Solutions Inc
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
DE / Deere & Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTR / Frontier Communications Corp.
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
US0268741560 / American International Group, Inc. Warrants
HP / Helmerich & Payne, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSCO / Tractor Supply Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
CLX / The Clorox Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHN / First Horizon Corporation
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CVET / Covetrus Inc
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
WDFC / WD-40 Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RA / Brookfield Real Assets Income Fund Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ES / Eversource Energy
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFGC / Performance Food Group Company
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
LYFT / Lyft, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DCI / Donaldson Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
TEN / Tsakos Energy Navigation Limited
BE / Bloom Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WHR / Whirlpool Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MGM / MGM Resorts International
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DISH / DISH Network Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ADNT / Adient plc
LITE / Lumentum Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GE / General Electric Company
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
TDC / Teradata Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
KODK / Eastman Kodak Company
ADSK / Autodesk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALKS / Alkermes plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR N / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BANF / BancFirst Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
EQC / Equity Commonwealth