Market Value663,785,000
Total Holdings283
File Date2020-11-13
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)
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCP / J.C. Penney Co., Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WKHS / Workhorse Group Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADEA / Adeia Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUAN / Nuance Communications Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VIAV / Viavi Solutions Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
OAS / Oasis Petroleum Inc. - New
DEO / Diageo plc - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
WDFC / WD-40 Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THC / Tenet Healthcare Corporation
Z / Zillow Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
ES / Eversource Energy
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
HP / Helmerich & Payne, Inc.
SNV / Synovus Financial Corp.
CVET / Covetrus Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RA / Brookfield Real Assets Income Fund Inc.
PFGC / Performance Food Group Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
ADBE / Adobe Inc.
CRNC / Cerence Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
ABB / ABB Ltd. - ADR
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEN / Tsakos Energy Navigation Limited
BE / Bloom Energy Corporation
ZG / Zillow Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WHR / Whirlpool Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
MGM / MGM Resorts International
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DISH / DISH Network Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
ADNT / Adient plc
LITE / Lumentum Holdings Inc.
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GE / General Electric Company
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TDC / Teradata Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
KODK / Eastman Kodak Company
ADSK / Autodesk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZO / AutoZone, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALKS / Alkermes plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
AAPL / Apple Inc.
NTR / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
BANF / BancFirst Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EQC / Equity Commonwealth