Market Value695,250,000
Total Holdings348
File Date2020-08-17
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)
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HTGC / Hercules Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
DOG / ProShares Trust - ProShares Short Dow30
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CRNT / Ceragon Networks Ltd.
TOP SHIPS INC / (Y8897Y164)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
INCY / Incyte Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DGX / Quest Diagnostics Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLACKSTONE GROUP INC / CALL Call (09260D907)
CNC / Centene Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TNP / Tsakos Energy Navigation Limited
US74733V1008 / QEP Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
JOBS / 51Job Inc. - ADR
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
/ Briggs & Stratton Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
CIM / Chimera Investment Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
HAL / Halliburton Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
INVESCO QQQ TR / CALL Call (46090E903)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XUSAX / Liberty All Star Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTEN / Patterson-UTI Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTN / Raytheon Co.
CODI / Compass Diversified
DAN / Dana Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SEF / ProShares Trust - ProShares Short Financials
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRY / Berry Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBDC / Golub Capital BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLEX / Flex Ltd.
NWSA / News Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNA / Snap-on Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EFX / Equifax Inc.
MLPA / Global X Funds - Global X MLP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IMKTA / Ingles Markets, Incorporated
GPL / Great Panther Mining Ltd
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLO / Flowers Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OUNZ / VanEck Merk Gold ETF
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PANW / Palo Alto Networks, Inc.
ZG / Zillow Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CE / Celanese Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc. Call
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc. Call
PARA / Paramount Global
SJT / San Juan Basin Royalty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company Call
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
GE / General Electric Company Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
IAA / IAA Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
MFC / HEXAOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
KFY / Korn Ferry
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXR / Extra Space Storage Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AXP / American Express Company
ADT / ADT Inc.
GSBC / Great Southern Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
F / Ford Motor Company
META / Meta Platforms, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
NWSA / News Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.