Market Value424,455,000
Total Holdings234
File Date2020-05-20
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
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Current Value
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KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CALM / Cal-Maine Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GIM / Templeton Global Income Fund
CDK / CDK Global Inc
JQC / Nuveen Credit Strategies Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Immunomedics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
NAT / Nordic American Tankers Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
BK / The Bank of New York Mellon Corporation
PACW / Pacwest Bancorp
TPZ / Tortoise Essential Energy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLY / Valley National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
WFC / Wells Fargo & Company
PFGC / Performance Food Group Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
X / United States Steel Corporation
V / Visa Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
X / United States Steel Corporation Call
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
TFC / Truist Financial Corporation
DXLG / Destination XL Group, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TNP / Tsakos Energy Navigation Limited
CLX / The Clorox Company
BGS / B&G Foods, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFIS / Peoples Financial Services Corp.
BY / Byline Bancorp, Inc.
SABR / Sabre Corporation
DNP / DNP Select Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company Put
LLY / Eli Lilly and Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGR / The Progressive Corporation
F / Ford Motor Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
MLPA / Global X Funds - Global X MLP ETF
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited Call
FRT / Federal Realty Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TPH / Tri Pointe Homes, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACN / Accenture plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DOW / Dow Inc.
DOW / Dow Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF Call
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
VRNT / Verint Systems Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
AIV / Apartment Investment and Management Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IP / International Paper Company
CTXS / Citrix Systems, Inc.
KIDS / OrthoPediatrics Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PWR / Quanta Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
NAVI / Navient Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
STE / STERIS plc
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESS / Essex Property Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
T / AT&T Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund