Market Value769,330,000
Total Holdings228
File Date2020-10-14
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)
NINE / Nine Energy Service, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DG / Dollar General Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AXP / American Express Company
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRZ / New Residential Investment Corp
L / Loews Corporation
FSLY / Fastly, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
904784709 / Unilever N.V.
OSMT / Osmotica Pharmaceuticals Plc
UEIC / Universal Electronics Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MIC / Macquarie Infrastructure Holdings LLC - Units
CPT / Camden Property Trust
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MMM / 3M Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CI / The Cigna Group
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
BYFC / Broadway Financial Corporation
FTAI / FTAI Aviation Ltd.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
LC / LendingClub Corporation
TWTR / Twitter Inc
ASH / Ashland Inc.
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
VRAYQ / ViewRay, Inc.
SNAP / Snap Inc.
ANGI / Angi Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
FTCH / Farfetch Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACRE / Ares Commercial Real Estate Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
IAC / IAC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
T / AT&T Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF Put
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BFB / Brown-Forman Corp. - Class B
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BILL / BILL Holdings, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GVP / GSE Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRT / Federal Realty Investment Trust
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSAT / Globalstar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKCC / BlackRock Capital Investment Corporation
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDB / MongoDB, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation