Market Value454,740,000
Total Holdings287
File Date2020-08-05
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
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Current
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
SLB / Schlumberger Limited
CYH / Community Health Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEG / Leggett & Platt, Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
WSO / Watsco, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
COLM / Columbia Sportswear Company
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
03765K104 / Aphria Inc.
BCE / BCE Inc.
AOS / A. O. Smith Corporation
904784709 / Unilever N.V.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDC / Western Digital Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIN / Dine Brands Global, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CI / The Cigna Group
REZI / Resideo Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVZ / Invesco Ltd.
V / Visa Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
TTM / Tata Motors Ltd. - ADR
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
APA / APA Corporation
RSG / Republic Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MESA / Mesa Air Group, Inc.
LBRDA / Liberty Broadband Corporation
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNR / Pentair plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFA / MFA Financial, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIM / Chimera Investment Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
WRK / WestRock Company
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
NYT / The New York Times Company
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATO / Atmos Energy Corporation
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWR / American States Water Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
BA / The Boeing Company
ACB / Aurora Cannabis Inc.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
TEL / TE Connectivity plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
GTX / Garrett Motion Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRON / Cronos Group Inc.
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ES / Eversource Energy
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
T / AT&T Inc.