Market Value393,756,000
Total Holdings287
File Date2020-02-05
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)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
CPA / Copa Holdings, S.A.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBP / Installed Building Products, Inc.
MKC / McCormick & Company, Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIMP3 / TIM Participacoes SA
TPX / Somnigroup International Inc.
VMW / Vmware Inc. - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BOOT / Boot Barn Holdings, Inc.
CRMT / America's Car-Mart, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABR / Arbor Realty Trust, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MMS / Maximus, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
LADR / Ladder Capital Corp
UI / Ubiquiti Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
CNK / Cinemark Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AFL / Aflac Incorporated
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
SEIC / SEI Investments Company
EAT / Brinker International, Inc.
AWR / American States Water Company
AWI / Armstrong World Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
CTEK / CynergisTek Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRC / Spirit Realty Capital, Inc.
BXS / BancorpSouth Bank
AXP / American Express Company
018490100 / Allergan plc
PSA / Public Storage
EVRG / Evergy, Inc.
MSA / MSA Safety Incorporated
ESNT / Essent Group Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
IXG / iShares Trust - iShares Global Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
FIVN / Five9, Inc.
IOSP / Innospec Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MASI / Masimo Corporation
CSWC / Capital Southwest Corporation
EMN / Eastman Chemical Company
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CXP / Columbia Property Trust Inc
HON / Honeywell International Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GIB / CGI Inc.
VER / VEREIT Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOAN / Manhattan Bridge Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
JCI / Johnson Controls International plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
IOO / iShares Trust - iShares Global 100 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
PAYX / Paychex, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
VHC / VirnetX Holding Corporation
CTAS / Cintas Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UDR / UDR, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADMA / ADMA Biologics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
ACN / Accenture plc
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFC / Manulife Financial Corporation
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF