Market Value110,241,000
Total Holdings168
File Date2020-04-17
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)
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGM / MGM Resorts International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ABC / Amerisource Bergen Corp.
ATH / Athene Holding Ltd - Class A
MNRL / Brigham Minerals Inc - Class A
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
HEES / H&E Equipment Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENLC / EnLink Midstream, LLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTRS / Northern Trust Corporation
EURN / Euronav NV
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UHAL / U-Haul Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
WDFC / WD-40 Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OHI / Omega Healthcare Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
OMF / OneMain Holdings, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LGF.A / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
FRO / Frontline plc
WERN / Werner Enterprises, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
TECK.B / Teck Resources Limited
RGNX / REGENXBIO Inc.
ARES / Ares Management Corporation
FCX / Freeport-McMoRan Inc.
CEF / Sprott Physical Gold and Silver Trust
INO / Inovio Pharmaceuticals, Inc.
NETI / Eneti Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
FAST / Fastenal Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KEYS / Keysight Technologies, Inc.
LADR / Ladder Capital Corp
BBBY / Bed Bath & Beyond, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TER / Teradyne, Inc.
USA / Liberty All-Star Equity Fund
KL / Kirkland Lake Gold Ltd
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PVBC / Provident Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TXMD / TherapeuticsMD, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OXLC / Oxford Lane Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
NRG / NRG Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
PBCT / People`s United Financial Inc
VRSN / VeriSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
DSL / DoubleLine Income Solutions Fund
BTZ / BlackRock Credit Allocation Income Trust
OEC / Orion S.A.
V / Visa Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ABR / Arbor Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BST / BlackRock Science and Technology Trust
SYY / Sysco Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ARCC / Ares Capital Corporation
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
TRP / TC Energy Corporation
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ASG / Liberty All-Star Growth Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMP / Magellan Midstream Partners L.P.
NTNX / Nutanix, Inc.
NVTAQ / Invitae Corporation
NEM / Newmont Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
HIX / Western Asset High Income Fund II Inc.
WFC / Wells Fargo & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STNG / Scorpio Tankers Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund