Market Value1,367,026,000
Total Holdings294
File Date2020-08-11
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
LHCG / LHC Group Inc
APD / Air Products and Chemicals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
HIW / Highwoods Properties, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLI / Houlihan Lokey, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGR / Avangrid, Inc.
KFRC / Kforce Inc.
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
PNFP / Pinnacle Financial Partners, Inc.
00B65Z9D7 / Noble Corporation plc
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
SHEN / Shenandoah Telecommunications Company
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
SNA / Snap-on Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PKG / Packaging Corporation of America
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SSTK / Shutterstock, Inc.
US9021041085 / II-VI, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
VNOM / Viper Energy, Inc.
MGRC / McGrath RentCorp
JOUT / Johnson Outdoors Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CERN / Cerner Corp.
EQC / Equity Commonwealth
JCOM / J2 Global Inc.
NUVA / Nuvasive Inc
YELP / Yelp Inc.
MMC / Marsh & McLennan Companies, Inc.
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
SGU / Star Group, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
GPK / Graphic Packaging Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BR / Broadridge Financial Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
LAMR / Lamar Advertising Company
NOMD / Nomad Foods Limited
CNXC / Concentrix Corporation
FSK / FS KKR Capital Corp.
FIZZ / National Beverage Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDOT / Green Dot Corporation
BRKR / Bruker Corporation
EOG / EOG Resources, Inc.
POOL / Pool Corporation
WTRH / Waitr Holdings Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
SSB / SouthState Bank Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
MINI / Mobile Mini, Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
RYDAF / Shell plc
CBRE / CBRE Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
NSP / Insperity, Inc.
BXS / BancorpSouth Bank
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FANG / Diamondback Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US58503F5026 / Medley Capital Corp.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
CDW / CDW Corporation
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
HD / The Home Depot, Inc.
STEL / Stellar Bancorp, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CI / The Cigna Group
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust Call
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CBAN / Colony Bankcorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
GLPI / Gaming and Leisure Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation Call
HRL / Hormel Foods Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSIC / Henry Schein, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALB / Albemarle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
LMRK / Landmark Infrastructure Partners LP - Unit
ADBE / Adobe Inc.
BRSP / BrightSpire Capital, Inc.
US3024451011 / FLIR Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
SFBS / ServisFirst Bancshares, Inc.
SUM / Summit Materials, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
HES / Hess Corporation
STRL / Sterling Infrastructure, Inc.
TELL / Tellurian Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc. Call
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
BA / The Boeing Company
BX / Blackstone Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SLB / SLB N.V.
ETN / Eaton Corporation plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GWRE / Guidewire Software, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NR / NPK International Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
CLMT / Calumet, Inc.
PPG / PPG Industries, Inc.