Market Value256,819,000
Total Holdings91
File Date2020-08-14
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)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
USB / U.S. Bancorp
MBI / MBIA Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOG / Extraction Oil & Gas Inc - New
MLM / Martin Marietta Materials, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ETN / Eaton Corporation plc
MQY / BlackRock MuniYield Quality Fund, Inc.
QCOM / QUALCOMM Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPN / Global Payments Inc.
WMT / Walmart Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
T / AT&T Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
CEIX / CONSOL Energy Inc.
C / Citigroup Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TGNA / TEGNA Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKL / Markel Group Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NBO / Neuberger Berman New York Municipal Fund Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LCI / Lannett Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XMUSX / BlackRock MuniHoldings Quality
ADT / ADT Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FULT / Fulton Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
OMF / OneMain Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTTR / Select Water Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TFC / Truist Financial Corporation
BTU / Peabody Energy Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US27826W1045 / Eaton Vance New York Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BFZ / BlackRock California Municipal Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Denbury Resources, Inc.
SIRI / Sirius XM Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EOG / EOG Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EIM / Eaton Vance Municipal Bond Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
MQT / BlackRock MuniYield Quality Fund II, Inc.
IIM / Invesco Value Municipal Income Trust
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
KEY / KeyCorp
KTF / DWS Municipal Income Trust
KSS / Kohl's Corporation
MYC / BlackRock MuniYield California Fund Inc
VKQ / Invesco Municipal Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
NBB / Nuveen Taxable Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VCV / Invesco California Value Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
SBI / Western Asset Intermediate Muni Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
GOOGL / Alphabet Inc.
MYD / BlackRock MuniYield Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UDR / UDR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
BYM / BlackRock Municipal Income Quality Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXH / MFS Investment Grade Municipal Trust
EVM / Eaton Vance California Municipal Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAC / Nuveen California Quality Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
KSM / DWS Strategic Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
SBR / Sabine Royalty Trust
PNI / PIMCO New York Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
MVF / BlackRock MuniVest Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MVT / BlackRock MuniVest Fund II, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
VKI / Invesco Advantage Municipal Income Trust II
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated