Market Value78,505,000
Total Holdings311
File Date2020-05-11
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUE / Nucor Corporation
GLW / Corning Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ILMN / Illumina, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
VFC / V.F. Corporation
LEN / Lennar Corporation
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
/ ViacomCBS Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
KAMN / Kaman Corporation
RMR / The RMR Group Inc.
VEEV / Veeva Systems Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGNX / Cognex Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MKTX / MarketAxess Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKL / Markel Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BATRK / Atlanta Braves Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KTB / Kontoor Brands, Inc.
US98212B1035 / WPX Energy, Inc.
WSBC / WesBanco, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSA / MSA Safety Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNH / Senior Housing Properties Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EDSA / Edesa Biotech, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LIN / Linde plc
ROM / ProShares Trust - ProShares Ultra Technology
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRPT / Freshpet, Inc.
ZEN / Zendesk Inc
ALC / Alcon Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPC / W. P. Carey Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TA / TravelCenters of America Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
APPN / Appian Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
FVE / Five Star Senior Living Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
DHC / Diversified Healthcare Trust
SHOP / Shopify Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
BA / The Boeing Company
TT / Trane Technologies plc
ORCL / Oracle Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
MDT / Medtronic plc
HON / Honeywell International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
STKL / SunOpta Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SVC / Service Properties Trust
USB / U.S. Bancorp
RSG / Republic Services, Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
SAIC / Science Applications International Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
BIIB / Biogen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
CEIX / CONSOL Energy Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
SYY / Sysco Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
FTV / Fortive Corporation
TWTR / Twitter Inc
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
CDK / CDK Global Inc
FWONA / Formula One Group
PALI / Palisade Bio, Inc.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ENB / Enbridge Inc.
NWSA / News Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
UBSI / United Bankshares, Inc.
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NVR / NVR, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation