Market Value181,577,000
Total Holdings324
File Date2020-08-07
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)
STT / State Street Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMX / CarMax, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
PFE_KZ / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NNN / NNN REIT, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MMM / 3M Company
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
PK / Park Hotels & Resorts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIAV / Viavi Solutions Inc.
SPLK / Splunk Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FWONK / Formula One Group
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
ZI / ZoomInfo Technologies Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
PII / Polaris Inc.
US83088V1026 / Slack Technologies Inc
ASIX / AdvanSix Inc.
BKU / BankUnited, Inc.
US98212B1035 / WPX Energy, Inc.
GAIA / Gaia, Inc.
CSFL / Centerstate Banks, Inc.
IIM / Invesco Value Municipal Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTR / Frontier Communications Corp.
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
CLPT / ClearPoint Neuro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
CYBE / Cyberoptics Corp.
DGII / Digi International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CARG / CarGurus, Inc.
CLFD / Clearfield, Inc.
FOX / Fox Corporation
US35952V3033 / FS KKR Capital Corp II
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
TUP / Tupperware Brands Corporation
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
MAS / Masco Corporation
NAT / Nordic American Tankers Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TPX / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SQ / Block, Inc.
WEED / Canopy Growth Corporation
GASS / StealthGas Inc.
OTIS / Otis Worldwide Corporation
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STNE / StoneCo Ltd.
AEE / Ameren Corporation
OLN / Olin Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
MO / Altria Group, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BYND / Beyond Meat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSB / SouthState Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
FARO / FARO Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBSI / Southside Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FCPT / Four Corners Property Trust, Inc.
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLY / Valley National Bancorp
CSX / CSX Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.