Market Value1,004,985,000
Total Holdings218
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
US8865471085 / Tiffany & Co.
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXP / American Express Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCLI / Brainstorm Cell Therapeutics Inc.
BAR / GraniteShares Gold Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FINX / Global X Funds - Global X FinTech ETF
AMZN / Amazon.com, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXAS / Abraxas Petroleum Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDT / John Hancock Premium Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
GOF / Guggenheim Strategic Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVR / NVR, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVTA / Invitae Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USO / United States Oil Fund, LP - Limited Partnership
RTN / Raytheon Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NVTA / Invitae Corporation Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CERN / Cerner Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EIM / Eaton Vance Municipal Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIS / The Walt Disney Company
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TT / Trane Technologies plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIRC / Virco Mfg. Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HDV / iShares Trust - iShares Core High Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MDT / Medtronic plc
T / AT&T Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDM / Piedmont Realty Trust, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GLD / SPDR Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
HPI / John Hancock Preferred Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
CLX / The Clorox Company