Market Value207,714,000
Total Holdings328
File Date2020-02-06
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRBT / iRobot Corporation
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
INVESCO BUILDERS / ETF (46090C305)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US3021041047 / ExOne Co
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EPR / EPR Properties
LAMR / Lamar Advertising Company
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
PINS / Pinterest, Inc.
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UAN / CVR Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HTA / Healthcare Realty Trust Inc - Class A
IEP / Icahn Enterprises L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAVE / Spirit Airlines, Inc.
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOG / ProShares Trust - ProShares Short Dow30
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PAYX / Paychex, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
CB / Chubb Limited
MNKKQ / Mallinckrodt Plc
ZTR / Virtus Global Dividend & Income Fund Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
30064K105 / Exacttarget, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPB / The Campbell's Company
STT / State Street Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFC / V.F. Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DIS / The Walt Disney Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
TWLO / Twilio Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
K / Kellanova
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
PPL / PPL Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MET / MetLife, Inc.
THS / TreeHouse Foods, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
C / Citigroup Inc.
BALL / Ball Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CLX / The Clorox Company
FTEK / Fuel Tech, Inc.
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
INTC / Intel Corporation
CTAS / Cintas Corporation
INO / Inovio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.