Market Value211,498,000
Total Holdings364
File Date2020-01-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
SHYF / The Shyft Group, Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
GDV / The Gabelli Dividend & Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KSM / DWS Strategic Municipal Income Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPS / The Gap, Inc.
AMCR / Amcor plc
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
APA / APA Corporation
OKE / ONEOK, Inc.
FTR / Frontier Communications Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HUN / Huntsman Corporation
V / Visa Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AABA / Altaba Inc
WSM / Williams-Sonoma, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
US0549371070 / BB&T Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PPL / Pembina Pipeline Corporation
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STKL / SunOpta Inc.
IDA / IDACORP, Inc.
CF / CF Industries Holdings, Inc.
TRTN / Triton International Limited
US87946W1036 / TELEMYND INC
EXPI / eXp World Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JBT / JBT Marel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDC / Teradata Corporation
MGEE / MGE Energy, Inc.
CACI / CACI International Inc
AVP / Avon Products, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QHC / Quorum Health Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
904784709 / Unilever N.V.
OGS / ONE Gas, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
19041P105 / CBS Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Claymore CEF GS Connect ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
XLNX / Xilinx, Inc.
MYC / BlackRock MuniYield California Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVBG / Everbridge, Inc.
VBF / Invesco Bond Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
US6550441058 / Noble Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAIN / The Hain Celestial Group, Inc.
ALG / Alamo Group Inc.
KTB / Kontoor Brands, Inc.
BFZ / BlackRock California Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
IYW / iShares Trust - iShares U.S. Technology ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYK / Stryker Corporation
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AIG / American International Group, Inc.
NXTD / Nxt-ID Inc
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
AXP / American Express Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FDX / FedEx Corporation
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
VIAB / Viacom, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ ViacomCBS Inc
WDC / Western Digital Corporation
LIN / Linde plc
ANET / Arista Networks Inc
DHR / Danaher Corporation
PSX / Phillips 66
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
JBLU / JetBlue Airways Corporation
PNR / Pentair plc
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
PPL / PPL Corporation
DFS / Discover Financial Services
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
TU / TELUS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PWOD / Penns Woods Bancorp, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
REZI / Resideo Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.