Market Value470,847,000
Total Holdings273
File Date2020-10-28
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)
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
DIN / Dine Brands Global, Inc.
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company
KLAC / KLA Corporation
SLB / Schlumberger Limited
WKHS / Workhorse Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REZI / Resideo Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
ELY / Topgolf Callaway Brands Corp
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
ACN / Accenture plc
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SO / The Southern Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATO / Atmos Energy Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNKKQ / Mallinckrodt Plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADNT / Adient plc
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
03765K104 / Aphria Inc.
ABT / Abbott Laboratories
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
NKLA / Nikola Corporation
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
DFS / Discover Financial Services
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
TTM / Tata Motors Ltd. - ADR
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGT / Target Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
CI / The Cigna Group
MESA / Mesa Air Group, Inc.
LBRDA / Liberty Broadband Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWR / American States Water Company
MDT / Medtronic plc
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSO / Watsco, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
LIN / Linde plc
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
DOW / Dow Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
NUE / Nucor Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVT / nVent Electric plc
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CC / The Chemours Company
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
NYT / The New York Times Company
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IP / International Paper Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGC / Canopy Growth Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
OTIS / Otis Worldwide Corporation
CRON / Cronos Group Inc.
BX / Blackstone Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APO / Apollo Global Management, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
CIEN / Ciena Corporation
PPL / PPL Corporation
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
PLUG / Plug Power Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF