Market Value348,654,000
Total Holdings449
File Date2020-01-16
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)
D / Dominion Energy, Inc.
19041P105 / CBS Corp.
CRON / Cronos Group Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXPD / Expeditors International of Washington, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SLV / iShares Silver Trust
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KSS / Kohl's Corporation
BCE / BCE Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RMT / Royce Micro-Cap Trust, Inc.
CDP / COPT Defense Properties
GWP / GW Pharmaceuticals plc
X / United States Steel Corporation
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
SPOT / Spotify Technology S.A.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
VIAB / Viacom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACCO / ACCO Brands Corporation
TTEK / Tetra Tech, Inc.
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBHS / Fortune Brands Home & Security Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THOR / Synthorx Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASTE / Astec Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
/ FRANCESCAS HLDGS CORP
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALV / Autoliv, Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
GOSS / Gossamer Bio, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGI / Triumph Group, Inc.
WSM / Williams-Sonoma, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
NTUS / Natus Medical Inc
ALC / Alcon Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ McDermott International, Inc.
RTN / Raytheon Co.
YTEN / Yield10 Bioscience, Inc.
DXC / DXC Technology Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
XRX / Xerox Holdings Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
VMW / Vmware Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TA / TravelCenters of America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
NVT / nVent Electric plc
APA / APA Corporation
EXC / Exelon Corporation
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXGN / NextGen Healthcare Inc
AXP / American Express Company
BHB / Bar Harbor Bankshares
WDC / Western Digital Corporation
MAT / Mattel, Inc.
TWI / Titan International, Inc.
NOV / NOV Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
UNH / UnitedHealth Group Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NSA / National Storage Affiliates Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACN / Accenture plc
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IDA / IDACORP, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPN / Global Payments Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
HOPE / Hope Bancorp, Inc.
LLY / Eli Lilly and Company
OII / Oceaneering International, Inc.
DBX / Dropbox, Inc.
TILE / Interface, Inc.
LBRDK / Liberty Broadband Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
WH / Wyndham Hotels & Resorts, Inc.
GPRO / GoPro, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
TTM / Tata Motors Ltd. - ADR
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LK / Luckin Coffee Inc.
TRP / TC Energy Corporation
HPQ / HP Inc.
HSC / Enviri Corp
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CSCO / Cisco Systems, Inc.
POLY / Plantronics, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPLC / Ultra Petroleum Corp.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
SUU N / Suncor Energy Inc.
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FLEX / Flex Ltd.
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
TDC / Teradata Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
WU / The Western Union Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
CB / Chubb Limited
AMT / American Tower Corporation
GM / General Motors Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
CSU / Constellation Software Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
WBK / Westpac Banking Corp - ADR
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NI / NiSource Inc.
IFN / The India Fund, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EIX / Edison International
ALL / The Allstate Corporation
GPC / Genuine Parts Company
IMO / Imperial Oil Limited
AAPL / Apple Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CNR / Canadian National Railway Company
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
ACNB / ACNB Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
CBU / Community Financial System, Inc.
STE / STERIS plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
DOV / Dover Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SON / Sonoco Products Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBA / Walgreens Boots Alliance, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ITGR / Integer Holdings Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
KRC / Kilroy Realty Corporation
SXI / Standex International Corporation
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
CC / The Chemours Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
TPIC / TPI Composites, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMKR / Amkor Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
TD N / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
HAL / Halliburton Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLW / Corning Incorporated
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQR / Equity Residential
EWBC / East West Bancorp, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
UDR / UDR, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF