Market Value794,830,000
Total Holdings251
File Date2020-04-30
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)
LNC / Lincoln National Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
US001ESC1029 / AMR Corporation Com Escrow
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBLU / JetBlue Airways Corporation
O'Shares FTSE US Quality Dividend ETF / OSHARS FTSE US (67110P407)
Alcan Inc. / (137161055)
Aptar Group / (383361037)
US36164V3050 / GCI Liberty, Inc.
US7018771029 / Parsley Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SVC / Service Properties Trust
SYY / Sysco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTCH / Match Group, Inc.
INT / World Fuel Services Corp.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PBF / PBF Energy Inc.
AGO / Assured Guaranty Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
Invesco QQQ Tr. / UNIT SER 1 (73935A104)
ILMN / Illumina, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
FLT / Corpay, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CMC / Commercial Metals Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AMS / American Shared Hospital Services
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
NAVI / Navient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
BPOP / Popular, Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
FCN / FTI Consulting, Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CXW / CoreCivic, Inc.
Linens n Things Inc. / (535679104)
MANH / Manhattan Associates, Inc.
USFD / US Foods Holding Corp.
US92553P1021 / Viacom, Inc.
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APLE / Apple Hospitality REIT, Inc.
DDS / Dillard's, Inc.
CHE / Chemed Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BA / The Boeing Company
TECD / Tech Data Corp.
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
CDW / CDW Corporation
CERN / Cerner Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
UI / Ubiquiti Inc.
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
ACN / Accenture plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RS / Reliance, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
VICI / VICI Properties Inc.
CABO / Cable One, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
AZO / AutoZone, Inc.
PSX / Phillips 66
AMCX / AMC Networks Inc.
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
NSC / Norfolk Southern Corporation
WCG / Wellcare Health Plans, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
MLHR / Herman Miller Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAN / Dana Incorporated
V / Visa Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
SAM / The Boston Beer Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
SLM / SLM Corporation
WCC / WESCO International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MMM / 3M Company
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SNX / TD SYNNEX Corporation
KBH / KB Home
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
AMRS / Amyris Inc
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CNO / CNO Financial Group, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGT / Target Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
SYNA / Synaptics Incorporated
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
TMHC / Taylor Morrison Home Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
RMTI / Rockwell Medical, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation