Market Value100,913,000
Total Holdings182
File Date2020-08-13
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)
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
CORT / Corcept Therapeutics Incorporated
FINS / Angel Oak Financial Strategies Income Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PVH / PVH Corp.
BKR / Baker Hughes Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSX / Boston Scientific Corporation
CCMP / CMC Materials Inc
MEDP / Medpace Holdings, Inc.
TZOO / Travelzoo
DVA / DaVita Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
US5535731062 / MSG Networks Inc
SPOT / Spotify Technology S.A.
BRBR / BellRing Brands, Inc.
PCOM / Points.com Inc
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
COG / Cabot Oil & Gas Corp.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MFC / Manulife Financial Corporation
IPE / SPDR Barclays TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US92854Q1067 / Vivint Solar Inc.
PH / Parker-Hannifin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTRG / Essential Utilities, Inc.
US69354M1080 / PRA Health Sciences Inc
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
BST / BlackRock Science and Technology Trust
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CCD / Calamos Dynamic Convertible and Income Fund
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
STBA / S&T Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKO / Pimco Income Opportunity Fund
HRL / Hormel Foods Corporation
ACV / Virtus Diversified Income & Convertible Fund
LGND / Ligand Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWR / American States Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MASI / Masimo Corporation
INVA / Innoviva, Inc.
CWST / Casella Waste Systems, Inc.
RF / Regions Financial Corporation
LBRDK / Liberty Broadband Corporation
MAIN / Main Street Capital Corporation
BANX / ArrowMark Financial Corp.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
ABT / Abbott Laboratories
VGR / Vector Group Ltd.
PBH / Prestige Consumer Healthcare Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDWD / MediWound Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTEK / Tetra Tech, Inc.
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECTM / ECA Marcellus Trust I
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XRX / Xerox Holdings Corporation
MARK / Remark Holdings, Inc.
STAA / STAAR Surgical Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
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
DXC / DXC Technology Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HWM / Howmet Aerospace Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
F / Ford Motor Company
SHOP / Shopify Inc.
FTI / TechnipFMC plc
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.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
SAVE / Spirit Airlines, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
FOX / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
RBBN / Ribbon Communications Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
SYNH / Syneos Health Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
EA / Electronic Arts Inc.
KFY / Korn Ferry
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
PINC / Premier, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
PHM / PulteGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ROIC / Retail Opportunity Investments Corp.
SBAC / SBA Communications Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IAC / IAC Inc.
NOMD / Nomad Foods Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NYT / The New York Times Company
MRK / Merck & Co., Inc.