Market Value124,028,000
Total Holdings308
File Date2020-04-23
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)
TTD / The Trade Desk, Inc.
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKU / BankUnited, Inc.
CASY / Casey's General Stores, Inc.
HBNC / Horizon Bancorp, Inc.
USFD / US Foods Holding Corp.
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PEGI / Pattern Energy Group Inc.
GMXAY / Genmab A/S
EQC / Equity Commonwealth
US30224P2002 / Extended Stay America Inc
EOG / EOG Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
HHC / Howard Hughes Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MYGN / Myriad Genetics, Inc.
US6550441058 / Noble Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LYFT / Lyft, Inc. Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASX / ASE Technology Holding Co Ltd
XLNX / Xilinx, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMED / Sharps Compliance Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
F / Ford Motor Company
MFC N / Manulife Financial Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
CDW / CDW Corporation
AXTA / Axalta Coating Systems Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
IAA / IAA Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLF / Sun Life Financial Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GWP / GW Pharmaceuticals plc
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
US83088V1026 / Slack Technologies Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVA / Covanta Holding Corporation
AJX / Great Ajax Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NWLI / National Western Life Group, Inc.
PSX / Phillips 66
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAR / OPENLANE, Inc.
ABB / ABB Ltd. - ADR
GOLF / Acushnet Holdings Corp.
ALEX / Alexander & Baldwin, Inc.
EPAC / Enerpac Tool Group Corp.
ALSN / Allison Transmission Holdings, Inc.
CNNE / Cannae Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ED / Consolidated Edison, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
AWI / Armstrong World Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ROAD / Construction Partners, Inc.
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
AL / Air Lease Corporation
US31680Q1040 / 58.com Inc.
THG / The Hanover Insurance Group, Inc.
HTH / Hilltop Holdings Inc.
IP / International Paper Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PCH / PotlatchDeltic Corporation
XPDIX / PIMCO Dynamic Income Fund
ECA / EnCana Corp.
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
CGC / Canopy Growth Corporation
MALT / MASTR Alternative Loan Trust 2003-5
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
IGR / CBRE Global Real Estate Income Fund
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CHCO / City Holding Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNI / Canadian National Railway Company
ALC / Alcon Inc.
BCE / BCE Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LEA / Lear Corporation
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
ZG / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
OTEX / Open Text Corporation
FRC / First Republic Bank
CFG / Citizens Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
WATT / Energous Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
APH / Amphenol Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
ROKU / Roku, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
LENB / Lennar Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DOW / Dow Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORA / Ormat Technologies, Inc.
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
DDOG / Datadog, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRS / TriMas Corporation
PTON / Peloton Interactive, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HES / Hess Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSO / Watsco, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
LEN / Lennar Corporation
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PYPL / PayPal Holdings, Inc.