Market Value297,388,000
Total Holdings305
File Date2020-10-30
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENV / Envestnet, Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PSXP / Phillips 66 Partners LP - Units
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UHS / Universal Health Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US35952V3033 / FS KKR Capital Corp II
IBKC / IBERIABANK Corp.
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BXSY / Bexil Investment Trust
US2692464017 / E*TRADE Financial, Inc.
WGO / Winnebago Industries, Inc.
MMP / Magellan Midstream Partners L.P.
CCIF / Carlyle Credit Income Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
CNC / Centene Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BFK / BlackRock Municipal Income Trust
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
CDK / CDK Global Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVRG / Evergy, Inc.
RDS.B / Shell Plc - ADR
CRC / California Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
V / Visa Inc.
OVV / Ovintiv Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
PSX / Phillips 66
GRWG / GrowGeneration Corp.
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSY / The Hershey Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDSI / Biodelivery Sciences International
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SBUX / Starbucks Corporation
ICPT / Intercept Pharmaceuticals Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SWIR / Sierra Wireless Inc
IXG / iShares Trust - iShares Global Financials ETF
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TREX / Trex Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AYX / Alteryx, Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABMD / Abiomed Inc.
OXM / Oxford Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AJG / Arthur J. Gallagher & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TROW / T. Rowe Price Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SABA / Saba Capital Income & Opportunities Fund II
ES / Eversource Energy
AAL / American Airlines Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
LTHM / Livent Corporation
URG / Ur-Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
4MAT / Mattel, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
NKLA / Nikola Corporation
FHN / First Horizon Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
TEAM / Atlassian Corporation
REG / Regency Centers Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EPR / EPR Properties
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
NNN / NNN REIT, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBRG / DigitalBridge Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
GRPN / Groupon, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVGW / Calavo Growers, Inc.
LLY / Eli Lilly and Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
APPN / Appian Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership