Market Value227,220,000
Total Holdings254
File Date2020-04-14
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)
NTR / Nutrien Ltd.
EVH / Evolent Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPN / Global Payments Inc.
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
TGT / Target Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTN / Vail Resorts, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
DY / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHT / Universal Health Realty Income Trust
TSLA / Tesla, Inc.
ACN / Accenture plc
HSY / The Hershey Company
JNJ / Johnson & Johnson
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CODI / Compass Diversified
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CERN / Cerner Corp.
83568G104 / Sonosite Inc
NEM / Newmont Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
EWBC / East West Bancorp, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
NEO / NeoGenomics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GIB.A / CGI Inc.
FRME / First Merchants Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DORM / Dorman Products, Inc.
HSC / Enviri Corp
BG / Bunge Global SA
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
IIM / Invesco Value Municipal Income Trust
THW / Abrdn World Healthcare Fund
YUMC / Yum China Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WLL / Whiting Petroleum Corp (New)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEAR / Turtle Beach Corporation
APTS / Preferred Apartment Communities Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBL / BHP Group Plc - ADR
US5249011058 / Legg Mason, Inc.
KHC / The Kraft Heinz Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LILAK / Liberty Latin America Ltd.
TRV / The Travelers Companies, Inc.
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
TSCO / Tractor Supply Company
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
JEF / Jefferies Financial Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COMM / CommScope Holding Company, Inc.
KR / The Kroger Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NGVT / Ingevity Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FXB / Invesco CurrencyShares British Pound Sterling Trust
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSL / DoubleLine Income Solutions Fund
CURO / CURO Group Holdings Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPB / Spectrum Brands Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTW / Willis Towers Watson Public Limited Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
TWLO / Twilio Inc.
MX / Magnachip Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLR / ICON Public Limited Company
VOC / VOC Energy Trust
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJRD / Aerojet Rocketdyne Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HQH / Abrdn Healthcare Investors
MDT / Medtronic plc
APA / APA Corporation
CNC / Centene Corporation
ACOR / Acorda Therapeutics, Inc.
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SO / The Southern Company
EXPE / Expedia Group, Inc.
CW / Curtiss-Wright Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTON / Peloton Interactive, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
HELE / Helen of Troy Limited
ENV / Envestnet, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFFN / Capitol Federal Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
MTZ / MasTec, Inc.
UNFI / United Natural Foods, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SEB / Seaboard Corporation
MSFT / Microsoft Corporation
APLS / Apellis Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
MS / Morgan Stanley
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
AZTA / Azenta, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
IIPR / Innovative Industrial Properties, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
RGEN / Repligen Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LBTYK / Liberty Global Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SBUX / Starbucks Corporation
DXC / DXC Technology Company