Market Value665,344,000
Total Holdings259
File Date2020-08-11
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)
K / Kellanova
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TREC / Trecora Resources
XYZ / Block, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
IBCP / Independent Bank Corporation
US3024451011 / FLIR Systems, Inc.
VVR / Invesco Senior Income Trust
VER / VEREIT Inc
ZIXI / Zix Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALG / Alamo Group Inc.
03765K104 / Aphria Inc.
KL / Kirkland Lake Gold Ltd
US0906721065 / BioTelemetry, Inc.
PRFT / Perficient, Inc.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
DSL / DoubleLine Income Solutions Fund
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
IFN / Aberdeen India Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFF / Village Farms International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
GWP / GW Pharmaceuticals plc
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
STZ / Constellation Brands, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
MRTN / Marten Transport, Ltd.
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
ENV / Envestnet, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
PNR / Pentair plc
SDS / ProShares Trust - ProShares UltraShort S&P500
SLP / Simulations Plus, Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WPC / W. P. Carey Inc.
PLUS / ePlus inc.
LHCG / LHC Group Inc
ARES / Ares Management Corporation
TRST / TrustCo Bank Corp NY
ZM / Zoom Communications, Inc.
PETS / PetMed Express, Inc.
TTD / The Trade Desk, Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
INTU / Intuit Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPLK / Splunk Inc.
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
ENBL / Enable Midstream Partners LP - Unit
GE / General Electric Company
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
CHGG / Chegg, Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESS / Essex Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
BANX / ArrowMark Financial Corp.
HELE / Helen of Troy Limited
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPLD / Upland Software, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLYS / Qualys, Inc.
AWR / American States Water Company
MRK / Merck & Co., Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
EMX / EMX Royalty Corporation
LITE / Lumentum Holdings Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FSM / Fortuna Mining Corp.
USB / U.S. Bancorp
JRI / Nuveen Real Asset Income and Growth Fund
MTA / Metalla Royalty & Streaming Ltd.
ATVI / Activision Blizzard Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
BAC / Bank of America Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
PFL / PIMCO Income Strategy Fund
BMY / Bristol-Myers Squibb Company
SP / SP Plus Corporation
NAC / Nuveen California Quality Municipal Income Fund
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NET / Cloudflare, Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
FNV / Franco-Nevada Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ITCI / Intra-Cellular Therapies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
0VGM / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc