Market Value384,111,000
Total Holdings346
File Date2020-04-28
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)
LPG / Dorian LPG Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XRX / Xerox Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
AAON / AAON, Inc.
RCII / Upbound Group Inc
PRU / Prudential Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
VAC / Marriott Vacations Worldwide Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
KTB / Kontoor Brands, Inc.
EBAY / eBay Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXP / American Express Company
JBSS / John B. Sanfilippo & Son, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
CNC / Centene Corporation
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDT / Medtronic plc
AWI / Armstrong World Industries, Inc.
EBF / Ennis, Inc.
HNI / HNI Corporation
HUBG / Hub Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTH / Meritage Homes Corporation
PBH / Prestige Consumer Healthcare Inc.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
CVI / CVR Energy, Inc.
FL / Foot Locker, Inc.
RLJ / RLJ Lodging Trust
SCVL / Shoe Carnival, Inc.
RVI / Retail Value Inc
IDV / iShares Trust - iShares International Select Dividend ETF
KFRC / Kforce Inc.
OI / O-I Glass, Inc.
US19421R2004 / Collectors Universe, Inc.
GMS / GMS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XHR / Xenia Hotels & Resorts, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US3503921062 / Foundation Building Materials, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
US54142L1098 / LogMein, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HFC / HollyFrontier Corp
RTN / Raytheon Co.
018490100 / Allergan plc
CE / Celanese Corporation
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
US8119041015 / Seacor Holdings, Inc.
WPG / Washington Prime Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
ARNA / Arena Pharmaceuticals Inc
HSY / The Hershey Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIIB / Biogen Inc.
MMM / 3M Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SMHI / SEACOR Marine Holdings Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
BYND / Beyond Meat, Inc.
MTZ / MasTec, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
FRT / Federal Realty Investment Trust
AVNS / Avanos Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
ES / Eversource Energy
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
PFS / Provident Financial Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
FDX / FedEx Corporation
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
SYY / Sysco Corporation
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
DOV / Dover Corporation
STT / State Street Corporation
SR / Spire Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
DE / Deere & Company
HEIA / Heico Corp. - Class A
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXMD / TherapeuticsMD, Inc.
RMD / ResMed Inc.
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
VYX / NCR Voyix Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
BRBS / Blue Ridge Bankshares, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
ESTA / Establishment Labs Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
SPR / Spirit AeroSystems Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation