Market Value127,277,000
Total Holdings317
File Date2020-08-11
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)
CI / The Cigna Group
KMX / CarMax, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
AXP / American Express Company
AMGN / Amgen Inc.
03765K104 / Aphria Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
AVGO / Broadcom Inc.
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
CRC / California Resources Corporation
WEED / Canopy Growth Corporation
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IRM / Iron Mountain Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CACI / CACI International Inc
CASY / Casey's General Stores, Inc.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BIPC / Brookfield Infrastructure Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
COP / ConocoPhillips
CTVA / Corteva, Inc.
COUP / Coupa Software Inc
CEQP / Crestwood Equity Partners LP - Unit
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
US35952V3033 / FS KKR Capital Corp II
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
HTGC / Hercules Capital, Inc.
INTC / Intel Corporation
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
NFLX / Netflix, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
APTS / Preferred Apartment Communities Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RMR / The RMR Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SR / Spire Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SYY / Sysco Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
EIX / Edison International
EQIX / Equinix, Inc.
FIBK / First Interstate BancSystem, Inc.
GE / General Electric Company
HFWA / Heritage Financial Corporation
IDA / IDACORP, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ITRI / Itron, Inc.
KMB / Kimberly-Clark Corporation
MKTX / MarketAxess Holdings Inc.
OGE / OGE Energy Corp.
PCAR / PACCAR Inc
PRI / Primerica, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
ZM / Zoom Communications Inc.
AXTA / Axalta Coating Systems Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
BA / The Boeing Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
US3021041047 / ExOne Co
FIS / Fidelity National Information Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VER / VEREIT Inc
DG / Dollar General Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADS / Bread Financial Holdings Inc
BMO / Bank of Montreal
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
ONCS / OncoSec Medical Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POR / Portland General Electric Company
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
CGBD / Carlyle Secured Lending, Inc.
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SKT / Tanger Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
UNFI / United Natural Foods, Inc.
AVA / Avista Corporation
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
MAIN / Main Street Capital Corporation
BAM / Brookfield Asset Management Ltd.
BRSP / BrightSpire Capital, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
CUBE / CubeSmart
CCI / Crown Castle Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ENB / Enbridge Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.