Market Value337,905,000
Total Holdings313
File Date2020-08-03
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
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Change
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Current Value
(USD x1000)
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GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IP / International Paper Company
FMC / FMC Corporation
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
DAL / Delta Air Lines, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDFN / Redfin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALRN / Rein Therapeutics Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRVN / Trevena, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PTEN / Patterson-UTI Energy, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
C.PRPCL / Citigroup Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
POOL / Pool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MS / Morgan Stanley
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALC / Alcon Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LIN / Linde plc
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PARA / Paramount Global
HPQ / HP Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
XYL / Xylem Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COLD / Americold Realty Trust, Inc.
EVFM / Evofem Biosciences, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
VER / VEREIT Inc
BMG253431073 / Cosan Ltd.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INTU / Intuit Inc.
LEN / Lennar Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BKI / Black Knight Inc - Class A
DT / Dynatrace, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
UROV / Urovant Sciences Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ILMN / Illumina, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CCI / Crown Castle Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
ISEE / IVERIC bio Inc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
/ INNOVATOR S&P 500 POWER-J
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
ALLE / Allegion plc
IFRX / InflaRx N.V.
HRB / H&R Block, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSC / Enviri Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AES / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBRV / Nabriva Therapeutics Plc
CCMP / CMC Materials Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CERS / Cerus Corporation
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AQN / Algonquin Power & Utilities Corp.
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
RMD / ResMed Inc.
LPTX / Leap Therapeutics, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVA / Enviva Inc.
DG / Dollar General Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc.
CNS / Cohen & Steers, Inc.
ICLR / ICON Public Limited Company
CB / Chubb Limited
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
ARDX / Ardelyx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
F / Ford Motor Company
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSTM / Verastem, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ENSG / The Ensign Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
ADPT / Adaptive Biotechnologies Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RACE / Ferrari N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWR / Quaker Chemical Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNA / CNA Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
DHR / Danaher Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MSCI / MSCI Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)