Market Value1,843,098,000
Total Holdings390
File Date2020-11-12
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
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CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZM / Zoom Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSIC / Henry Schein, Inc.
US98212B1035 / WPX Energy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QURE / uniQure N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INVESCO QQQ TR / UNIT SER 1 (46090E903)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
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
ORC / Orchid Island Capital, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
IXJ / iShares Trust - iShares Global Healthcare ETF
IRDM / Iridium Communications Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CADE / Cadence Bank
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INSG / Inseego Corp.
TGT / Target Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MDT / Medtronic plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CONE / CyrusOne Inc
ALLE / Allegion plc
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
904784709 / Unilever N.V.
CARR / Carrier Global Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CL / Colgate-Palmolive Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AME / AMETEK, Inc.
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SO / The Southern Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MSA / MSA Safety Incorporated
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
/ CRH Medical Corp.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JBGS / JBG SMITH Properties
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DDM / ProShares Trust - ProShares Ultra Dow30
GSKY / GreenSky Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IP / International Paper Company
WING / Wingstop Inc.
CHKP / Check Point Software Technologies Ltd.
CHCT / Community Healthcare Trust Incorporated
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
VREX / Varex Imaging Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LBRDA / Liberty Broadband Corporation
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
ECVT / Ecovyst Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDRX / Veradigm Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EAF / GrafTech International Ltd.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
GE / General Electric Company
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MEOBF / Mesoblast Limited
BA / The Boeing Company
CCI / Crown Castle Inc.
CTXR / Citius Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
UMPQ / Umpqua Holdings Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KO / The Coca-Cola Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSX / CSX Corporation
AMNB / American National Bankshares Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
URBN / Urban Outfitters, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AYI / Acuity Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
OCC / Optical Cable Corporation
TMO / Thermo Fisher Scientific Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
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.
CBRE / CBRE Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REET / iShares Trust - iShares Global REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
FRST / Primis Financial Corp.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRAA / PRA Group, Inc.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USB / U.S. Bancorp
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NEU / NewMarket Corporation
PNC / The PNC Financial Services Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
CLX / The Clorox Company