Market Value332,955,000
Total Holdings350
File Date2020-01-21
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)
INDY / iShares Trust - iShares India 50 ETF
GERN / Geron Corporation
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACN / Accenture plc
ETN / Eaton Corporation plc
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
IOSP / Innospec Inc.
TROW / T. Rowe Price Group, Inc.
ASYS / Amtech Systems, Inc.
VTR / Ventas, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US7800976893 / Royal Bank of Scotland Group Plc
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
WTFC / Wintrust Financial Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
LNT / Alliant Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
T.PRA / AT&T Inc. - Preferred Stock
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ALL.PRH / The Allstate Corporation - Preferred Stock
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
PSA.PRI / Public Storage - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCOM / J2 Global Inc.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
RSG / Republic Services, Inc.
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
BTCY / Biotricity, Inc.
CSWI / CSW Industrials, Inc.
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYX / NCR Voyix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
ALB / Albemarle Corporation
SDRL / Seadrill Limited
AWK / American Water Works Company, Inc.
VET / Vermilion Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
APTV / Aptiv PLC
INDA / iShares Trust - iShares MSCI India ETF
WY / Weyerhaeuser Company
CAPL / CrossAmerica Partners LP - Limited Partnership
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
WCN / Waste Connections, Inc.
IQV / IQVIA Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
/ Benefytt Technologies Inc
LULU / lululemon athletica inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
US09252M7433 / Blackrock Total Return Fund
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
IWV / iShares Trust - iShares Russell 3000 ETF
BBN / BlackRock Taxable Municipal Bond Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KAR / OPENLANE, Inc.
MHG / Marine Harvest ASA
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STT / State Street Corporation
REZI / Resideo Technologies, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
PNNT / PennantPark Investment Corporation
KL / Kirkland Lake Gold Ltd
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
JQC / Nuveen Credit Strategies Income Fund
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
CXP / Columbia Property Trust Inc
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WSM / Williams-Sonoma, Inc.
OTEX / Open Text Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SJM / The J. M. Smucker Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
OMEX / Odyssey Marine Exploration, Inc.
MGTI / MGT Capital Investments, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.