Market Value609,477,000
Total Holdings283
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)
SIRI / Sirius XM Holdings Inc.
NES / Nuverra Environmental Solutions Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRK.B / Berkshire Hathaway Inc.
WKHS / Workhorse Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
M / Macy's, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JXI / iShares Trust - iShares Global Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US0268741560 / American International Group, Inc. Warrants
FTR / Frontier Communications Corp.
VIAV / Viavi Solutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
HTZZ / Hertz Global Holdings Inc. (New)
JCP / J.C. Penney Co., Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
98235T107 / Wright Medical Group N.V.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
CARR / Carrier Global Corporation
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HP / Helmerich & Payne, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
RA / Brookfield Real Assets Income Fund Inc.
CVET / Covetrus Inc
ADEA / Adeia Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEN / Gen Digital Inc.
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DCI / Donaldson Company, Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABB / ABB Ltd. - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
NWL / Newell Brands Inc.
CI / The Cigna Group
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
LITE / Lumentum Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEN / Tsakos Energy Navigation Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BE / Bloom Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
NUAN / Nuance Communications Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYX / NCR Voyix Corporation
ADNT / Adient plc
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALKS / Alkermes plc
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
DISH / DISH Network Corporation
BANF / BancFirst Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFGC / Performance Food Group Company
GE / General Electric Company
DELL / Dell Technologies Inc.
SNV / Synovus Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CRNC / Cerence Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
LYFT / Lyft, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHF / Brighthouse Financial, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.