Market Value714,595,000
Total Holdings440
File Date2020-07-17
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)
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMI / Cummins Inc.
EPR / EPR Properties
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CME / CME Group Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
AON / Aon plc
AES / The AES Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
SYNL / Synalloy Corp.
DUK / Duke Energy Corporation
HIW / Highwoods Properties, Inc.
MH.PRA / Maiden Holdings North America
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAS / Masco Corporation
TNDM / Tandem Diabetes Care, Inc.
FBHS / Fortune Brands Home & Security Inc
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
Pharmanetics Inc / (71713J107)
NARI / Inari Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIVO / TiVo Inc.
NSTG / NanoString Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBSH / Commerce Bancshares, Inc.
SSLTY / Santos Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
GSBD / Goldman Sachs BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STOR / Store Capital Corp
AER / AerCap Holdings N.V.
US9487411038 / Weingarten Realty Investors
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRUS / Kura Sushi USA, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GBTC / Grayscale Bitcoin Trust (BTC)
904784709 / Unilever N.V.
FFIV / F5, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAZ / Lazard, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US072035AA63 / Bay Banks of Virginia, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBSE / NeuBase Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRK / WestRock Company
/ HG Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GH / Guardant Health, Inc.
GBDC / Golub Capital BDC, Inc.
RWT / Redwood Trust, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
VRTS / Virtus Investment Partners, Inc.
DSPG / DSP Group, Inc.
MMP / Magellan Midstream Partners L.P.
XXII / 22nd Century Group, Inc.
US2782651036 / Eaton Vance Corp.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDOC / Teladoc Health, Inc.
NMTR / 9 Meters Biopharma Inc
MHK / Mohawk Industries, Inc.
ESXB / Community Bankers Trust Corp
Performance Sports Group Ltd / (680209103)
G / Genpact Limited
TKR / The Timken Company
CDK / CDK Global Inc
XPER / Xperi Inc.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CP / Canadian Pacific Kansas City Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
APO / Apollo Global Management, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AEE / Ameren Corporation
JBGS / JBG SMITH Properties
KEY / KeyCorp
BBY / Best Buy Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBRDK / Liberty Broadband Corporation
AMWD / American Woodmark Corporation
NVT / nVent Electric plc
GNTX / Gentex Corporation
NTRA / Natera, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VBFC / Village Bank and Trust Financial Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEU / NewMarket Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOWN / TowneBank
SRE / Sempra
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
NS / NuStar Energy L.P. - Limited Partnership
CHSCL / CHS Inc. - Preferred Stock
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
UVV / Universal Corporation
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
CPKF / Chesapeake Financial Shares, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANTM / Anthem Inc
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
VTR / Ventas, Inc.
LEN / Lennar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
TCFC / Community Financial Corp
LAMR / Lamar Advertising Company
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc.
CODX / Co-Diagnostics, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
TWOU / 2U, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKI / Black Knight Inc - Class A
TXN / Texas Instruments Incorporated
OMI / Owens & Minor, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
SUI / Sun Communities, Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSGP / CoStar Group, Inc.
GE / General Electric Company
PSX / Phillips 66
HPQ / HP Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
CC / The Chemours Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ALC / Alcon Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RPRX / Royalty Pharma plc
CRON / Cronos Group Inc.
BPR / Brookfield Property REIT Inc.
/ Digital Realty Trust, Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
AAPL / Apple Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VXRT / Vaxart, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ST / Sensata Technologies Holding plc
TY / Tri-Continental Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALLE / Allegion plc
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
AUB / Atlantic Union Bankshares Corporation
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FFXDF / Fairfax India Holdings Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
RPM / RPM International Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
IP / International Paper Company
CHCO / City Holding Company
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEED / Canopy Growth Corporation
TG / Tredegar Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
PTY / Partway Group Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
TT / Trane Technologies plc
BYND / Beyond Meat, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
VLDI / Validian Corp.