Market Value476,233,000
Total Holdings311
File Date2020-10-30
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)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TWLO / Twilio Inc.
EGY / VAALCO Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNOG / Golden Nugget Online Gaming Inc - Class A
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
0QNY / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUK / Duke Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OKTA / Okta, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBKC / IBERIABANK Corp.
TNDM / Tandem Diabetes Care, Inc.
LYFT / Lyft, Inc.
VATE / INNOVATE Corp.
SO / The Southern Company
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
KR / The Kroger Co.
RTX / RTX Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAXN / Maxeon Solar Technologies, Ltd.
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSBC / WesBanco, Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US5391831030 / Livongo Health, Inc.
SGEN / Seagen Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DHC / Diversified Healthcare Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GTLS / Chart Industries, Inc.
OMI / Owens & Minor, Inc.
PINS / Pinterest, Inc.
TTC / The Toro Company
CVET / Covetrus Inc
VSTO / Vista Outdoor Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATO / Atmos Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KHC / The Kraft Heinz Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SYF / Synchrony Financial
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DCI / Donaldson Company, Inc.
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
ALL / The Allstate Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
REZI / Resideo Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALR / AlerisLife Inc
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
AVA / Avista Corporation
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGNC / AGNC Investment Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
GRPN / Groupon, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MMP / Magellan Midstream Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
HTLF / Heartland Financial USA, Inc.
FCPT / Four Corners Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEX / NexTier Oilfield Solutions Inc
FHN / First Horizon Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
FSR / Fisker Inc.
BB / BlackBerry Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALE / ALLETE, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
GTX / Garrett Motion Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
XYZ / Block, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCRX / Pacira BioSciences, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
BA / The Boeing Company
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
AX / Axos Financial, Inc.
DORM / Dorman Products, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF