Market Value247,810,000
Total Holdings415
File Date2020-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PSX / Phillips 66
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VLCSX / Vanguard Large-Cap Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBOE / Cboe Global Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
CACC / Credit Acceptance Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNX / CNX Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
TA / TravelCenters of America Inc
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
AYTU / Aytu BioPharma, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
EAT / Brinker International, Inc.
CSX / CSX Corporation
ILPT / Industrial Logistics Properties Trust
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
GNL / Global Net Lease, Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
543524300 / Loopnet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KAMN / Kaman Corporation
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
L / Loews Corporation
MERC / Mercer International Inc.
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
STBA / S&T Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
RAD / Rite Aid Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
NMFC / New Mountain Finance Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSBC / WesBanco, Inc.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
VRSN / VeriSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GL / Globe Life Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EOG / EOG Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETR / Entergy Corporation
CNAT / Conatus Pharmaceuticals Inc.
BIIB / Biogen Inc.
CONE / CyrusOne Inc
FATE / Fate Therapeutics, Inc.
ES / Eversource Energy
FTR / Frontier Communications Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FVE / Five Star Senior Living Inc.
HPS / John Hancock Preferred Income Fund III
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VCV / Invesco California Value Municipal Income Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KTB / Kontoor Brands, Inc.
MTB / M&T Bank Corporation
MIN / MFS Intermediate Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NVR / NVR, Inc.
NAD / Nuveen Quality Municipal Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PSA / Public Storage
PCG / PG&E Corporation
NI / NiSource Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
TROW / T. Rowe Price Group, Inc.
RMR / The RMR Group Inc.
RRC / Range Resources Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BHC / Bausch Health Companies Inc.
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DELL / Dell Technologies Inc.
CEIX / CONSOL Energy Inc.
/ ViacomCBS Inc
BATRK / Atlanta Braves Holdings, Inc.
BBIG / Vinco Ventures, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SPGI / S&P Global Inc.
PALI / Palisade Bio, Inc.
CL / Colgate-Palmolive Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PKO / Pimco Income Opportunity Fund
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSBD / Goldman Sachs BDC, Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONCT / Oncternal Therapeutics, Inc.
ZTS / Zoetis Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EXAS / Exact Sciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
GE / General Electric Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSQ / Calamos Strategic Total Return Fund
STKL / SunOpta Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
SO / The Southern Company
TNET / TriNet Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
OSS / One Stop Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
CTAS / Cintas Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
MMM / 3M Company
BX / Blackstone Inc.
CHE / Chemed Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
AVGO / Broadcom Inc.
BA / The Boeing Company
RCUS / Arcus Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDC / Teradata Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
K / Kellanova
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)