Market Value165,386,000
Total Holdings318
File Date2020-02-14
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)
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
SAVE / Spirit Airlines, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
INVA / Innoviva, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
EAF / GrafTech International Ltd.
KFY / Korn Ferry
KR / The Kroger Co.
MMAT / Meta Materials Inc.
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLV / iShares Silver Trust
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
HEAR / Turtle Beach Corporation
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DNBF / DNB Financial Corp.
WTRG / Essential Utilities, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FINS / Angel Oak Financial Strategies Income Term Trust
BST / BlackRock Science and Technology Trust
CCD / Calamos Dynamic Convertible and Income Fund
ELY / Topgolf Callaway Brands Corp
CLH / Clean Harbors, Inc.
SATS / EchoStar Corporation
CVNA / Carvana Co.
GTN / Gray Media, Inc.
LBRDK / Liberty Broadband Corporation
MAIN / Main Street Capital Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
STBA / S&T Bancorp, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BANX / ArrowMark Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TRI / Thomson Reuters Corporation
I / Intelsat SA
LYV / Live Nation Entertainment, Inc.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROX / Castle Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AABA / Altaba Inc
FTDR / Frontdoor, Inc.
TUSK / Mammoth Energy Services, Inc.
MSEX / Middlesex Water Company
TGNA / TEGNA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
HLIT / Harmonic Inc.
US28470R1023 / Eldorado Resorts, Inc.
SNBR / Sleep Number Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FTK / Flotek Industries, Inc.
CHH / Choice Hotels International, Inc.
ALSN / Allison Transmission Holdings, Inc.
ECL / Ecolab Inc.
MLHR / Herman Miller Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWR / American States Water Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWST / Casella Waste Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKSI / MKS Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
INTC / Intel Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Weight Watchers International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
30064K105 / Exacttarget, Inc.
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ELF / e.l.f. Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
NKE / NIKE, Inc.
SYNH / Syneos Health Inc - Class A
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
POOL / Pool Corporation
NUE / Nucor Corporation
GIC / Global Industrial Company
YEXT / Yext, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
US20605P1012 / Concho Resources, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LZB / La-Z-Boy Incorporated
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TXT / Textron Inc.
AEYE / AudioEye, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RBBN / Ribbon Communications Inc.
SBAC / SBA Communications Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
KMX / CarMax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RNG / RingCentral, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
ENR / Energizer Holdings, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADSK / Autodesk, Inc.
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
IAC / IAC Inc.
GTX / Garrett Motion Inc.
ANSS / ANSYS, Inc.
REET / iShares Trust - iShares Global REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOMD / Nomad Foods Limited
ROIC / Retail Opportunity Investments Corp.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
NYT / The New York Times Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund