Market Value535,787,000
Total Holdings255
File Date2020-01-23
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
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Shares
Current
Shares
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Current Value
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited Call
CALM / Cal-Maine Foods, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACN / Accenture plc Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROST / Ross Stores, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
X / United States Steel Corporation
X / United States Steel Corporation Call
RHP / Ryman Hospitality Properties, Inc.
KAR / OPENLANE, Inc.
SCCO / Southern Copper Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PACW / Pacwest Bancorp
TPZ / Tortoise Essential Energy Fund
GIM / Templeton Global Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLY / Valley National Bancorp
VBIV / VBI Vaccines Inc.
SESN / Sesen Bio Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
JQC / Nuveen Credit Strategies Income Fund
FNCB / FNCB Bancorp, Inc.
KO / The Coca-Cola Company Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DIS / The Walt Disney Company Call
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PEI / Pennsylvania Real Estate Investment Trust
V / Visa Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BY / Byline Bancorp, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MUR / Murphy Oil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SABR / Sabre Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTS / Fortis Inc.
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFIS / Peoples Financial Services Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
F / Ford Motor Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
DXLG / Destination XL Group, Inc.
UNH / UnitedHealth Group Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KIDS / OrthoPediatrics Corp.
HSY / The Hershey Company Put
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
DOW / Dow Inc.
PFGC / Performance Food Group Company
ENB / Enbridge Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
NAVI / Navient Corporation
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
STE / STERIS plc
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
URI / United Rentals, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF