Market Value200,808,000
Total Holdings399
File Date2020-10-27
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
ENB / Enbridge Inc.
FTR / Frontier Communications Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
PIXY / ShiftPixy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
WU / The Western Union Company
CI / The Cigna Group
SO / The Southern Company
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NBY / NovaBay Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
RIG / Transocean Ltd.
AOUT / American Outdoor Brands, Inc.
WPC / W. P. Carey Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKC.V / McCormick & Company, Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDWD / MediWound Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
BYND / Beyond Meat, Inc.
/ Wyndham Destinations, Inc.
RGR / Sturm, Ruger & Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENR / Energizer Holdings, Inc.
MGM / MGM Resorts International
US5391831030 / Livongo Health, Inc.
CRSP / CRISPR Therapeutics AG
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
US4989042001 / Knoll Inc
TPL / Texas Pacific Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ Cantel Medical Corp.
ASMLF / ASML Holding N.V.
WELL / Welltower Inc.
Corporate Ppty Assocs 18 Global Inc Com Cl A / Unit Trusts (22004E109)
HLTC / National Healthcare Properties, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
Microbest Inc / (59500X108)
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
K / Kellanova
US0268741560 / American International Group, Inc. Warrants
HHDS / Highlands REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AGTC / Applied Genetic Technologies Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INVH / Invitation Homes Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DEVV / Bioscience Neutraceuticals Inc
PRDL / Profitable Developments, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US16941M1099 / China Mobile Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TD / The Toronto-Dominion Bank
RRR / Red Rock Resorts, Inc.
FSK / FS KKR Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
03765K104 / Aphria Inc.
EBS / Emergent BioSolutions Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPB / Spectrum Brands Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SVBI / Severn Bancorp Inc
AVLR / Avalara Inc
FSLY / Fastly, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
COLM / Columbia Sportswear Company
WMB / The Williams Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
CAR / Avis Budget Group, Inc.
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
STNG / Scorpio Tankers Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
BOX / Box, Inc.
DXC / DXC Technology Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAKT / Daktronics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXAS / Exact Sciences Corporation
GEN / Gen Digital Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
WHR / Whirlpool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AON / Aon plc
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RRX / Regal Rexnord Corporation
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EXTR / Extreme Networks, Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc.
MFGP / Micro Focus International Plc - ADR
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
HOV / Hovnanian Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHGG / Chegg, Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TWTR / Twitter Inc
AMT / American Tower Corporation
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
XYZ / Block, Inc.
DBX / Dropbox, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKLA / Nikola Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LULU / lululemon athletica inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CGC / Canopy Growth Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated