Market Value377,532,000
Total Holdings310
File Date2020-05-15
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)
ORCL / Oracle Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RWM / ProShares Trust - ProShares Short Russell2000
/ Diamond Offshore Drilling Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTI / W&T Offshore, Inc.
CASY / Casey's General Stores, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PLM / Polymet Mining Corp
AEM / Agnico Eagle Mines Limited
C.WSA / Citigroup, Inc.
STE / STERIS plc
KGC / Kinross Gold Corporation
PFPT / Proofpoint Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
CBOE / Cboe Global Markets, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SMAR / Smartsheet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NBB / Nuveen Taxable Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPT / Liberty Property Trust
ADSK / Autodesk, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
1LRC / Equinox Gold Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
GAB / The Gabelli Equity Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
RHP / Ryman Hospitality Properties, Inc.
LRCX / Lam Research Corporation
BFK / BlackRock Municipal Income Trust
CMCSA / Comcast Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TRTN / Triton International Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
GLD / SPDR Gold Trust Put
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGEN / Compugen Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US92854Q1067 / Vivint Solar Inc.
ACV / Virtus Diversified Income & Convertible Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
75605A108 / REALITY SHARES DIVS ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTN / Raytheon Co.
XYZ / Block, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
MAS / Masco Corporation
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
AMC / AMC Entertainment Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACC / Credit Acceptance Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGEE / MGE Energy, Inc.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNI / Canadian National Railway Company
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
GM / General Motors Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
PGZ / Principal Real Estate Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APO / Apollo Global Management, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MMM / 3M Company
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DE / Deere & Company
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
ETR / Entergy Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IP / International Paper Company
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
MORN / Morningstar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IIM / Invesco Value Municipal Income Trust
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BLE / BlackRock Municipal Income Trust II
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ES / Eversource Energy
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation