Market Value349,126,000
Total Holdings343
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PSX / Phillips 66
QRVO / Qorvo, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSU / Kansas City Southern
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AME / AMETEK, Inc.
CY / Cypress Semiconductor Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALRN / Rein Therapeutics Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
QTS / Qts Realty Trust Inc - Class A
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
SBGI / Sinclair, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NBRV / Nabriva Therapeutics Plc
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
V / Visa Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
KIM / Kimco Realty Corporation
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBGL / Sibanye Gold Limited ADR
SON / Sonoco Products Company
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWL / Newell Brands Inc.
CELG / Celgene Corp.
CC / The Chemours Company
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OLN / Olin Corporation
UGI / UGI Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VIAB / Viacom, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVT / nVent Electric plc
LVS / Las Vegas Sands Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HFC / HollyFrontier Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
M / Macy's, Inc.
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAR / Avis Budget Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
STLD / Steel Dynamics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
19041P105 / CBS Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PACW / Pacwest Bancorp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLO / Flowers Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVI / CVR Energy, Inc.
ARNC / Arconic Corporation
WSO / Watsco, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
WNS / WNS (Holdings) Limited
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
POOL / Pool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
ECA / EnCana Corp.
KEYS / Keysight Technologies, Inc.
IGT / International Game Technology PLC
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OKE / ONEOK, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
AER / AerCap Holdings N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
STE / STERIS plc
TPR / Tapestry, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
AQN / Algonquin Power & Utilities Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
CNS / Cohen & Steers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TGT / Target Corporation
HES / Hess Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
OZK / Bank OZK
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENSG / The Ensign Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARVN / Arvinas, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEO / AVEO Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ARDX / Ardelyx, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
DG / Dollar General Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GD / General Dynamics Corporation
WELL / Welltower Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSTM / Verastem, Inc.
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
CNA / CNA Financial Corporation
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMB / Kimberly-Clark Corporation
POWI / Power Integrations, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTR / Ventas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
HDG / ProShares Trust - ProShares Hedge Replication ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc.