Market Value709,730,000
Total Holdings251
File Date2020-11-16
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFSL / TFS Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
REG / Regency Centers Corporation
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEM / Agnico Eagle Mines Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
FMBH / First Mid Bancshares, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
DSL / DoubleLine Income Solutions Fund
PBI / Pitney Bowes Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISBC / Investors Bancorp Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GILD / Gilead Sciences, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDT / Medtronic plc
CONE / CyrusOne Inc
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TU / TELUS Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PWR / Quanta Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BA / The Boeing Company
LFCR / Lifecore Biomedical, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEN / Shenandoah Telecommunications Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLV / iShares Silver Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZS / Zscaler, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSPI / CSP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IP / International Paper Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
V / Visa Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAR / PAR Technology Corporation
NSSC / Napco Security Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
ULBI / Ultralife Corporation
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
LADR / Ladder Capital Corp
BMY / Bristol-Myers Squibb Company