Market Value508,819,000
Total Holdings130
File Date2020-11-10
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSU / Capital Senior Living Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFC / HEXAOM
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
GPRO / GoPro, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US35952V3033 / FS KKR Capital Corp II
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPMT / Granite Point Mortgage Trust Inc.
ACN / Accenture plc
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBTX / Independent Bank Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
BRO / Brown & Brown, Inc.
CIEN / Ciena Corporation
IPI / Intrepid Potash, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WU / The Western Union Company
COLD / Americold Realty Trust, Inc.
SDC / Smiledirectclub Inc - Class A
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
US16941M1099 / China Mobile Ltd.
ENG / ENGlobal Corporation
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
F / Ford Motor Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAT / Nordic American Tankers Limited
OEF / iShares Trust - iShares S&P 100 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
APA / APA Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MA / Mastercard Incorporated
NAK / Northern Dynasty Minerals Ltd.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
UA / Under Armour, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
KR / The Kroger Co.
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF