Market Value966,498,000
Total Holdings187
File Date2020-08-14
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DY / Dycom Industries, Inc.
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
AFIN / American Fin Tr Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
CMBS / iShares Trust - iShares CMBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NAD / Nuveen Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US62914B1008 / NIC Inc.
CNXN / PC Connection, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WABC / Westamerica Bancorporation
ASA / ASA Gold and Precious Metals Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
OKE / ONEOK, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SBSI / Southside Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOX / Amdocs Limited
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TER / Teradyne, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
LQDA / Liquidia Corporation
ZM / Zoom Communications Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ORCL / Oracle Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RETA / Reata Pharmaceuticals Inc - Class A
MMP / Magellan Midstream Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
AVDL / Avadel Pharmaceuticals plc
IWV / iShares Trust - iShares Russell 3000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTN / Vail Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAND / Bandwidth Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF