Market Value294,150,000
Total Holdings451
File Date2020-04-24
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
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DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNT / Alliant Energy Corporation
LK / Luckin Coffee Inc.
LUMN / Lumen Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMW / Vmware Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
FBHS / Fortune Brands Home & Security Inc
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
SRCL / Stericycle, Inc.
NTUS / Natus Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CDK / CDK Global Inc
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
TR / Tootsie Roll Industries, Inc.
ACB / Aurora Cannabis Inc.
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAS / Hasbro, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
TGI / Triumph Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
/ FRANCESCAS HLDGS CORP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SNAP / Snap Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MDT / Medtronic plc
CNR / Canadian National Railway Company
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DD / DuPont de Nemours, Inc.
BMO / Bank of Montreal
ACCO / ACCO Brands Corporation
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
HSC / Enviri Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
US83088V1026 / Slack Technologies Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ McDermott International, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BGS / B&G Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGCO / AGCO Corporation
GOSS / Gossamer Bio, Inc.
FSK / FS KKR Capital Corp.
UNRV / Unrivaled Brands, Inc.
RTN / Raytheon Co.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
YTEN / Yield10 Bioscience, Inc.
XRX / Xerox Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPLC / Ultra Petroleum Corp.
AMCX / AMC Networks Inc.
CRON / Cronos Group Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
904784709 / Unilever N.V.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
FDX / FedEx Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
KKR / KKR & Co. Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TA / TravelCenters of America Inc
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
NVT / nVent Electric plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MMM / 3M Company
EXC / Exelon Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
NXGN / NextGen Healthcare Inc
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
BHB / Bar Harbor Bankshares
IDA / IDACORP, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
EIX / Edison International
PBCT / People`s United Financial Inc
TD N / The Toronto-Dominion Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
TWI / Titan International, Inc.
NOV / NOV Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
TEX / Terex Corporation
TDC / Teradata Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
X / United States Steel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SABR / Sabre Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
ACNB / ACNB Corporation
DKS / DICK'S Sporting Goods, Inc.
TILE / Interface, Inc.
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ELME / Elme Communities
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
BALL / Ball Corporation
CDP / COPT Defense Properties
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
PSA / Public Storage
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
WBK / Westpac Banking Corp - ADR
DIS / The Walt Disney Company
CVX / Chevron Corporation
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
POLY / Plantronics, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PPL / PPL Corporation
KMX / CarMax, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALLE / Allegion plc
UDR / UDR, Inc.
AMKR / Amkor Technology, Inc.
CBU / Community Financial System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
SXI / Standex International Corporation
AMT / American Tower Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TRP / TC Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALK / Alaska Air Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSU / Constellation Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKE / NIKE, Inc.
CME / CME Group Inc.
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
VLO / Valero Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
SRE / Sempra
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
CHE / Chemed Corporation
RSG / Republic Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
CC / The Chemours Company
AMGN / Amgen Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
TPIC / TPI Composites, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
NUE / Nucor Corporation
MKSI / MKS Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTS / Watts Water Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
SUU N / Suncor Energy Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQR / Equity Residential
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
EWBC / East West Bancorp, Inc.