Market Value276,572,000
Total Holdings247
File Date2020-08-13
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)
APA / APA Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
AMT / American Tower Corporation
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
LBTYK / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
HQH / Abrdn Healthcare Investors
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHT / Universal Health Realty Income Trust
APTS / Preferred Apartment Communities Inc - Class A
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
US35952V3033 / FS KKR Capital Corp II
AMLP / ALPS ETF Trust - Alerian MLP ETF
REZI / Resideo Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THW / Abrdn World Healthcare Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KR / The Kroger Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US5249011058 / Legg Mason, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
POR / Portland General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
TRV / The Travelers Companies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
018490100 / Allergan plc
NRG / NRG Energy, Inc.
JEF / Jefferies Financial Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COMM / CommScope Holding Company, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
CURO / CURO Group Holdings Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPB / Spectrum Brands Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
CFFN / Capitol Federal Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
AZTA / Azenta, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
GLDD / Great Lakes Dredge & Dock Corporation
DY / Dycom Industries, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
WRK / WestRock Company
VOC / VOC Energy Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPR / Spirit AeroSystems Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
ACOR / Acorda Therapeutics, Inc.
TGT / Target Corporation
TPIC / TPI Composites, Inc.
EXPE / Expedia Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
UNIT / Unity Group LLC
TRIP / Tripadvisor, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
CW / Curtiss-Wright Corporation
SO / The Southern Company
ICLR / ICON Public Limited Company
CNC / Centene Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CODI / Compass Diversified
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
SEB / Seaboard Corporation
APLS / Apellis Pharmaceuticals, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
HELE / Helen of Troy Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILMN / Illumina, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MTZ / MasTec, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
NGVT / Ingevity Corporation
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
ACN / Accenture plc
HBI / Hanesbrands Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
DXC / DXC Technology Company