Market Value149,289,000
Total Holdings329
File Date2020-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
RBBN / Ribbon Communications Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
INVA / Innoviva, Inc.
ECTM / ECA Marcellus Trust I
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
EAF / GrafTech International Ltd.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
MMAT / Meta Materials Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SYNH / Syneos Health Inc - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSX / Phillips 66
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
HEAR / Turtle Beach Corporation
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
PCOM / Points.com Inc
MKSI / MKS Inc.
AEYE / AudioEye, Inc.
TZOO / Travelzoo
VDE / Vanguard World Fund - Vanguard Energy ETF
CCMP / CMC Materials Inc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
US5535731062 / MSG Networks Inc
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
CB / Chubb Limited
DVA / DaVita Inc.
MARK / Remark Holdings, Inc.
FOX / Fox Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
BRBR / BellRing Brands, Inc.
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
VGR / Vector Group Ltd.
IPE / SPDR Barclays TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDWD / MediWound Ltd.
FMC / FMC Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COG / Cabot Oil & Gas Corp.
US92854Q1067 / Vivint Solar Inc.
WTRG / Essential Utilities, Inc.
US69354M1080 / PRA Health Sciences Inc
SNPS / Synopsys, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STAA / STAAR Surgical Company
ELY / Topgolf Callaway Brands Corp
SATS / EchoStar Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TGNA / TEGNA Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
HLIT / Harmonic Inc.
SNBR / Sleep Number Corporation
CLH / Clean Harbors, Inc.
PH / Parker-Hannifin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTRG / Essential Utilities, Inc.
CHH / Choice Hotels International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ELF / e.l.f. Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FTK / Flotek Industries, Inc.
MLHR / Herman Miller Inc.
BST / BlackRock Science and Technology Trust
CCD / Calamos Dynamic Convertible and Income Fund
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
STBA / S&T Bancorp, Inc.
ECL / Ecolab Inc.
US28470R1023 / Eldorado Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKO / Pimco Income Opportunity Fund
ACV / Virtus Diversified Income & Convertible Fund
LGND / Ligand Pharmaceuticals Incorporated
AWR / American States Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWST / Casella Waste Systems, Inc.
TTEK / Tetra Tech, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
BANX / ArrowMark Financial Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
MASI / Masimo Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HRL / Hormel Foods Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
PBH / Prestige Consumer Healthcare Inc.
MMP / Magellan Midstream Partners L.P.
AME / AMETEK, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOC / Northrop Grumman Corporation
/ Weight Watchers International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVNA / Carvana Co.
F / Ford Motor Company
PM / Philip Morris International Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
WU / The Western Union Company
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
DXC / DXC Technology Company
YEXT / Yext, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
ADBE / Adobe Inc.
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SBUX / Starbucks Corporation
DISCA / Discovery Inc - Class A
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GIC / Global Industrial Company
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
US20605P1012 / Concho Resources, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
SAVE / Spirit Airlines, Inc.
LZB / La-Z-Boy Incorporated
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
CORT / Corcept Therapeutics Incorporated
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KFY / Korn Ferry
ABT / Abbott Laboratories
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAC / IAC Inc.
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ROIC / Retail Opportunity Investments Corp.
USNA / USANA Health Sciences, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXCM / DexCom, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AA / Alcoa Corporation
M / Macy's, Inc.
EQIX / Equinix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTX / Garrett Motion Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
DE / Deere & Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NOMD / Nomad Foods Limited
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
CGC / Canopy Growth Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PTC / PTC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYT / The New York Times Company