Market Value187,449,000
Total Holdings327
File Date2020-05-06
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
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Current
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
NGL / NGL Energy Partners LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AJG / Arthur J. Gallagher & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPT / Liberty Property Trust
WELL / Welltower Inc.
IEP / Icahn Enterprises L.P.
UAN / CVR Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMG / Chipotle Mexican Grill, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
INVESCO BUILDERS / MF Closed and MF Open (46090C305)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPR / EPR Properties
57772K101 / Maxim Integrated Products Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLO / Valero Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOG / ProShares Trust - ProShares Short Dow30
WPC / W. P. Carey Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAVE / Spirit Airlines, Inc.
FTR / Frontier Communications Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAMR / Lamar Advertising Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TFC / Truist Financial Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
ACN / Accenture plc
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US3021041047 / ExOne Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
CODI / Compass Diversified
WEC / WEC Energy Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
Service Now / (81762F102)
OKE / ONEOK, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTN / Raytheon Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLD / Prologis, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MNKKQ / Mallinckrodt Plc
TSN / Tyson Foods, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
K / Kellanova
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMT / American Tower Corporation
PPL / PPL Corporation
MFC / Manulife Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
30064K105 / Exacttarget, Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
THS / TreeHouse Foods, Inc.
IRM / Iron Mountain Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
IRBT / iRobot Corporation
AON / Aon plc
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation Put
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
INO / Inovio Pharmaceuticals, Inc.
PARA / Paramount Global
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
DE / Deere & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAX / Baxter International Inc.
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADM / Archer-Daniels-Midland Company
AGR / Avangrid, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
BCEXF / BCE Inc. - Preferred Stock
SRE / Sempra
KHC / The Kraft Heinz Company
PSX / Phillips 66
IP / International Paper Company
C / Citigroup Inc.
FTEK / Fuel Tech, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
INTC / Intel Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation