Market Value80,367,000
Total Holdings51
File Date2020-08-10
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)
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
KSS / Kohl's Corporation
UNM / Unum Group
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
CPRI / Capri Holdings Limited
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
MAS / Masco Corporation
US139859AB88 / Capital Cities Abc Inc Debentures 8.75% 08/15/21
F / Ford Motor Company
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFS / Discover Financial Services
PowerShares / POWERSHARES S&P SC INDUSTRIA (73937B878)
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
FBHS / Fortune Brands Home & Security Inc
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
018490100 / Allergan plc
TFC / Truist Financial Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
PKG / Packaging Corporation of America
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
IAU / iShares Gold Trust
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RMS / Rydex ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
37954Y103 / Global X Scientific Beta US ETF
Newfound Research / NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A (66538G700)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSX / Phillips 66
FITB / Fifth Third Bancorp
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
UHS / Universal Health Services, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TSN / Tyson Foods, Inc.
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COF / Capital One Financial Corporation
HPQ / HP Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
Van Eck / MARKET VECTORS ETF TR (57060U878)
Newfound Research / NEWFOUND MULTI-ASSET INCOME FUND CLASS A (66538G825)
PCAR / PACCAR Inc
CREDIT SUISSE / CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A (22540S737)
Arbitrage Funds / THE ARBITRAGE FUND CLASS R (03875R106)
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
SWN / Southwestern Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFG / Principal Financial Group, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
JNPR / Juniper Networks, Inc.
R / Ryder System, Inc.
ANTM / Anthem Inc
RF / Regions Financial Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXI / iShares Trust - iShares Global Industrials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IXG / iShares Trust - iShares Global Financials ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFH / Bread Financial Holdings, Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
US00C4U1L353 / Mylan N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
CAG / Conagra Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GILD / Gilead Sciences, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
/ ViacomCBS Inc
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTC / Intel Corporation
GME / GameStop Corp.