Market Value516,334,000
Total Holdings277
File Date2020-02-12
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)
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
FIVE / Five Below, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SAIL / SailPoint, Inc.
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
VVR / Invesco Senior Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
IBCP / Independent Bank Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
US54142L1098 / LogMein, Inc.
JGH / Nuveen Global High Income Fund
US0906721065 / BioTelemetry, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZIXI / Zix Corp.
TD / The Toronto-Dominion Bank
JQC / Nuveen Credit Strategies Income Fund
TMUS / T-Mobile US, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
PRFT / Perficient, Inc.
IFN / Aberdeen India Fund, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBRA / Zebra Technologies Corporation
DBL / DoubleLine Opportunistic Credit Fund
MDU / MDU Resources Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GWP / GW Pharmaceuticals plc
O / Realty Income Corporation
PFIS / Peoples Financial Services Corp.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLK / Splunk Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEXO / HEXO Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
CARB / Carbonite, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
153501101 / Central Fund of Canada Ltd.
UEIC / Universal Electronics Inc.
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRB / H&R Block, Inc.
MNST / Monster Beverage Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
USFD / US Foods Holding Corp.
ALGT / Allegiant Travel Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALG / Alamo Group Inc.
HLF / Herbalife Ltd.
PFE / Pfizer Inc.
ENV / Envestnet, Inc.
MPW / Medical Properties Trust, Inc.
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
IIPR / Innovative Industrial Properties, Inc.
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
TXRH / Texas Roadhouse, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUS / ePlus inc.
TGT / Target Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
PETS / PetMed Express, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
CHGG / Chegg, Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWR / American States Water Company
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
PFL / PIMCO Income Strategy Fund
NXPI / NXP Semiconductors N.V.
JRI / Nuveen Real Asset Income and Growth Fund
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UPLD / Upland Software, Inc.
BANX / ArrowMark Financial Corp.
FSM / Fortuna Mining Corp.
STT / State Street Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
EMX / EMX Royalty Corporation
JJSF / J&J Snack Foods Corp.
IAU / iShares Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
LXP / LXP Industrial Trust
USB / U.S. Bancorp
CEF / Sprott Physical Gold and Silver Trust
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
PBH / Prestige Consumer Healthcare Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEED / Canopy Growth Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
SP / SP Plus Corporation
MO / Altria Group, Inc.
SLB / SLB N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRTN / Marten Transport, Ltd.
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
MCO / Moody's Corporation
PPL / PPL Corporation
CSW / CSW Industrials, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CMI / Cummins Inc.
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESS / Essex Property Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AX / Axos Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF