Market Value436,436,000
Total Holdings369
File Date2020-11-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SABR / Sabre Corporation
US2168311072 / Cooper Tire & Rubber Co
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
AMT / American Tower Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HALO / Halozyme Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
INTC / Intel Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPI / Group 1 Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDN / Brandywine Realty Trust
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
DBI / Designer Brands Inc.
US63633DAE40 / National Health Investors, Inc. Bond
SMP / Standard Motor Products, Inc.
US4989042001 / Knoll Inc
AXP / American Express Company
PWR / Quanta Services, Inc.
ZM / Zoom Communications Inc.
TOL / Toll Brothers, Inc.
/ Virtusa Corp.
DOC / Healthpeak Properties, Inc.
SELB / Selecta Biosciences Inc
AYTU / Aytu BioPharma, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
UAMY / United States Antimony Corporation
US1011191053 / Boston Private Financial Hldg Inc
ASTE / Astec Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
MKSI / MKS Inc.
HXL / Hexcel Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
US7018771029 / Parsley Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FOE / Ferro Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSLY / Fastly, Inc.
HSDT / Helius Medical Technologies, Inc.
US7153471005 / Perspecta Inc
CTT / CatchMark Timber Trust Inc - Class A
US30224P2002 / Extended Stay America Inc
CNOB / ConnectOne Bancorp, Inc.
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TPH / Tri Pointe Homes, Inc.
ALB / Albemarle Corporation
EPAC / Enerpac Tool Group Corp.
AVGO / Broadcom Inc.
NXGN / NextGen Healthcare Inc
BANC / Banc of California, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
KRG / Kite Realty Group Trust
CIEN / Ciena Corporation
SBGI / Sinclair, Inc.
CRI / Carter's, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
GE / General Electric Company Call
FDX / FedEx Corporation
INTU / Intuit Inc.
ENB / Enbridge Inc.
WD / Walker & Dunlop, Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
ABB / ABB Ltd. - ADR
US7438151026 / Providence Service Corp. (The)
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
QTS / Qts Realty Trust Inc - Class A
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ATUS / Altice USA, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company Call
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ADMP / Adamis Pharmaceuticals Corp
ONTO / Onto Innovation Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
BIG / Big Lots, Inc.
CE / Celanese Corporation
BRX / Brixmor Property Group Inc.
KN / Knowles Corporation
FLEX / Flex Ltd.
HBMD / Howard Bancorp Inc
CENTA / Central Garden & Pet Company
LTHM / Livent Corporation
NTGR / NETGEAR, Inc.
HSC / Enviri Corp
MET / MetLife, Inc.
EBAY / eBay Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
STL / Sterling Bancorp.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
URBN / Urban Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ALYA / Alithya Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
CGBD / Carlyle Secured Lending, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
TROX / Tronox Holdings plc
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
PPL / PPL Corporation
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNTH / Lantheus Holdings, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
EPC / Edgewell Personal Care Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
HSY / The Hershey Company
ENS / EnerSys
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
US7587501039 / Regal-Beloit Corp.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
SHO / Sunstone Hotel Investors, Inc.
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
GEF / Greif, Inc.
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
RMTI / Rockwell Medical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
AMAT / Applied Materials, Inc.
EAF / GrafTech International Ltd.
WLY / John Wiley & Sons, Inc.
MTX / Minerals Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSFS / WSFS Financial Corporation
SR / Spire Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMMF / Summit Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEC / Orion S.A.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VCEL / Vericel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUBG / Hub Group, Inc.
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.