Market Value1,647,513,000
Total Holdings389
File Date2020-07-31
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)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ICE / Intercontinental Exchange, Inc.
CADE / Cadence Bank
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
ENB / Enbridge Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSG / Inseego Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABMD / Abiomed Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INTC / Intel Corporation
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INVESCO QQQ TR / UNIT SER 1 (46090E903)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USO / United States Oil Fund, LP - Limited Partnership Call
TAP / Molson Coors Beverage Company
PACW / Pacwest Bancorp
US2782651036 / Eaton Vance Corp.
JLL / Jones Lang LaSalle Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
RTX / RTX Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ALLE / Allegion plc
MMM / 3M Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
UMPQ / Umpqua Holdings Corp
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PARA / Paramount Global
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
IRDM / Iridium Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DDM / ProShares Trust - ProShares Ultra Dow30
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JBGS / JBG SMITH Properties
FTV / Fortive Corporation
AME / AMETEK, Inc.
/ CRH Medical Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ORC / Orchid Island Capital, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
URBN / Urban Outfitters, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYN / Rayonier Inc.
TEAM / Atlassian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALB / Albemarle Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
QURE / uniQure N.V.
DLTR / Dollar Tree, Inc.
GSKY / GreenSky Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IP / International Paper Company
CHCT / Community Healthcare Trust Incorporated
CONE / CyrusOne Inc
KSU / Kansas City Southern
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
NEU / NewMarket Corporation
RNST / Renasant Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
AHH / Armada Hoffler Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WY / Weyerhaeuser Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAF / GrafTech International Ltd.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
MEOBF / Mesoblast Limited
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
FRST / Primis Financial Corp.
CVX / Chevron Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
BFB / Brown-Forman Corp. - Class B
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
DE / Deere & Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
PRAA / PRA Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CLX / The Clorox Company
AXP / American Express Company
EBAY / eBay Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Put
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WING / Wingstop Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPVG / TriplePoint Venture Growth BDC Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMNB / American National Bankshares Inc.
REET / iShares Trust - iShares Global REIT ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ISRG / Intuitive Surgical, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOWN / TowneBank
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNB / F.N.B. Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CI / The Cigna Group
CE / Celanese Corporation
O / Realty Income Corporation
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
SSO / ProShares Trust - ProShares Ultra S&P500