Market Value627,700,000
Total Holdings294
File Date2020-05-15
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRX / Brixmor Property Group Inc.
TFX / Teleflex Incorporated
NCZ / Virtus Convertible & Income Fund II
UHAL / U-Haul Holding Company
EDIT / Editas Medicine, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HAIN / The Hain Celestial Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FEU / SPDR STOXX Europe 50 ETF
US45772F1075 / Inphi Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RTN / Raytheon Co.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VRSN / VeriSign, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
904784709 / Unilever N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ARMK / Aramark
WTER / The Alkaline Water Company Inc.
DOMO / Domo, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
HCHC / HC2 Holdings Inc
CRC / California Resources Corporation
RLJ / RLJ Lodging Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EGP / EastGroup Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USA / Liberty All-Star Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
SENS / Senseonics Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUA / BlackRock MuniAssets Fund, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTE / DTE Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SRE / Sempra
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
OBE / Obsidian Energy Ltd.
DHY / Credit Suisse High Yield Bond Fund, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIM / Eaton Vance Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOC / Northrop Grumman Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAMR / Lamar Advertising Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZM / Zoom Communications Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SBUX / Starbucks Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MERC / Mercer International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
1AMCR / Amcor plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAPL / Apple Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPWR / Complete Solaria, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
EIX / Edison International
CI / The Cigna Group
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGE / OGE Energy Corp.
TDG / TransDigm Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRI / Thomson Reuters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGLD / Royal Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy