Market Value151,941,000
Total Holdings69
File Date2020-08-06
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)
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CREE / Cree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TYG / Tortoise Energy Infrastructure Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TFC / Truist Financial Corporation
KEY / KeyCorp
MTZ / MasTec, Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
TRGP / Targa Resources Corp.
HPF / John Hancock Preferred Income Fund II
EPR / EPR Properties
GLP / Global Partners LP - Limited Partnership
LRCX / Lam Research Corporation
VEC / V2X Inc
SYF / Synchrony Financial
BC / Brunswick Corporation
ADNT / Adient plc
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
/ Wyndham Destinations, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
ATAX / America First Multifamily Investors LP - Unit
LH / Labcorp Holdings Inc.
UNIT / Uniti Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
SYK / Stryker Corporation
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRK / Park National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
SUPN / Supernus Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHC / Diversified Healthcare Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CODI / Compass Diversified
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
LADR / Ladder Capital Corp
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UCBI / United Community Banks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVE / Five Star Senior Living Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAT / Mattel, Inc.
NCR / NCR Corp.
CAR / Avis Budget Group, Inc.
DVA / DaVita Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHW / The Charles Schwab Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
DTE / DTE Energy Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
872307903 / TCF Financial Corporation
PGZ / Principal Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITT / ITT Inc.
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STT / State Street Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
AVGO / Broadcom Inc.
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
WPC / W. P. Carey Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELME / Elme Communities
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UDR / UDR, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
ASH / Ashland Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
CHX / ChampionX Corporation
ACM / AECOM
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
APA / APA Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
HBNC / Horizon Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
TSI / TCW Strategic Income Fund, Inc.
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VVV / Valvoline Inc.
DOV / Dover Corporation
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
LNC / Lincoln National Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
UFI / Unifi, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
T / AT&T Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SO / The Southern Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.