Market Value449,442,000
Total Holdings221
File Date2020-08-18
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)
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CALM / Cal-Maine Foods, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
GIM / Templeton Global Income Fund
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
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Immunomedics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SO / The Southern Company
NLOK / NortonLifeLock Inc
TPH / Tri Pointe Homes, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
V / Visa Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc. Call
WMT / Walmart Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
DNP / DNP Select Income Fund Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ACN / Accenture plc Put
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc. Call
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DXLG / Destination XL Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TNP / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SABR / Sabre Corporation
ORCL / Oracle Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFC / Truist Financial Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTS / Fortis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BY / Byline Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INGR / Ingredion Incorporated
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
PFGC / Performance Food Group Company
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
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
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ADM / Archer-Daniels-Midland Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
IGR / CBRE Global Real Estate Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KIDS / OrthoPediatrics Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
DXC / DXC Technology Company
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
DOW / Dow Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LKQ / LKQ Corporation
BA / The Boeing Company Call
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
VRNT / Verint Systems Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.