Market Value117,481,000
Total Holdings336
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)
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
SQ / Block, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PK / Park Hotels & Resorts Inc.
UA / Under Armour, Inc.
ACN / Accenture plc
MDT / Medtronic plc
DFS / Discover Financial Services
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEX / Terex Corporation
CPRT / Copart, Inc.
CHWY / Chewy, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
03765K104 / Aphria Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
EOT / Eaton Vance National Municipal Opportunities Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
FDUS / Fidus Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABC / Amerisource Bergen Corp.
HGV / Hilton Grand Vacations Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IVZ / Invesco Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NIM / Nuveen Select Maturities Municipal Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRU / TransUnion
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
HUM / Humana Inc.
HZNP / Horizon Therapeutics Plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
ESNT / Essent Group Ltd.
MKTX / MarketAxess Holdings Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
SFIX / Stitch Fix, Inc.
LXU / LSB Industries, Inc.
LYB / LyondellBasell Industries N.V.
SFM / Sprouts Farmers Market, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FET / Forum Energy Technologies, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REZI / Resideo Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VAC / Marriott Vacations Worldwide Corporation
US0268741560 / American International Group, Inc. Warrants
RDFN / Redfin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PMT / PennyMac Mortgage Investment Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ENB / Enbridge Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
T / AT&T Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
C.WSA / Citigroup, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CY / Cypress Semiconductor Corp.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BGCP / BGC Partners Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
BOX / Box, Inc.
ROP / Roper Technologies, Inc.
CVA / Covanta Holding Corporation
MXL / MaxLinear, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DBX / Dropbox, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
INCY / Incyte Corporation
TGT / Target Corporation
SNV / Synovus Financial Corp.
FIF / First Trust Energy Infrastructure Fund
VGI / Virtus Global Multi-Sector Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRT / PermRock Royalty Trust
US69354M1080 / PRA Health Sciences Inc
ALC / Alcon Inc.
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
MFC / HEXAOM
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
NKE / NIKE, Inc.
920355104 / Valspar Corp.
OAS / Oasis Petroleum Inc. - New
/ Hi-Crush Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
VMC / Vulcan Materials Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IP / International Paper Company
BAC / Bank of America Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
/ ViacomCBS Inc
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DBRG / DigitalBridge Group, Inc.
TEUM / Pareteum Corp
DOW / Dow Inc.
UAA / Under Armour, Inc.
PLXP / PLx Pharma Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
ATRS / Antares Pharma Inc
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
MMM / 3M Company
NKG / Nuveen Georgia Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KIO / KKR Income Opportunities Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
PALI / Palisade Bio, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
FDEU / First Trust Dynamic Europe Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGD / Abrdn Global Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation