Market Value604,130,000
Total Holdings319
File Date2020-01-10
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)
FXY / Invesco CurrencyShares Japanese Yen Trust
SLB / Schlumberger Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
CHAC / Crane Harbor Acquisition Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RTN / Raytheon Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRCY / Mercury Systems, Inc.
NVEE / NV5 Global, Inc.
MASI / Masimo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DCO / Ducommun Incorporated
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
GBT / Global Blood Therapeutics Inc.
EVFM / Evofem Biosciences, Inc.
US0268741560 / American International Group, Inc. Warrants
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
BX / Blackstone Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
CYRX / Cryoport, Inc.
RIG / Transocean Ltd.
BLUE / bluebird bio, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
INFI / Infinity Pharmaceuticals Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
SC / Santander Consumer USA Holdings Inc
NNN / NNN REIT, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C.WSA / Citigroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
VST / Vistra Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPR / EPR Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
RGEN / Repligen Corporation
POOL / Pool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
MMM / 3M Company
WU / The Western Union Company
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
LIN / Linde plc
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
GME / GameStop Corp.
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
SSTI / SoundThinking, Inc.
CB / Chubb Limited
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRMW / Primo Water Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
INTC / Intel Corporation
AMED / Amedisys, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ABG / Asbury Automotive Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
LFC / China Life Insurance Co - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UMPQ / Umpqua Holdings Corp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LPT / Liberty Property Trust
CMC / Commercial Metals Company
WLL / Whiting Petroleum Corp (New)
CCJ / Cameco Corporation
KL / Kirkland Lake Gold Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STOR / Store Capital Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MGA / Magna International Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NLY / Annaly Capital Management, Inc.
BPR / Brookfield Property REIT Inc.
DBRG / DigitalBridge Group, Inc.
UAA / Under Armour, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
SXT / Sensient Technologies Corporation
/ Hermitage Offshore Services Ltd
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USA / Liberty All-Star Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Special Opportunities Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNG / RingCentral, Inc.
ROP / Roper Technologies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAH / Booz Allen Hamilton Holding Corporation
ISEE / IVERIC bio Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
ALC / Alcon Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
ROKU / Roku, Inc.
INDY / iShares Trust - iShares India 50 ETF
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
AMC / AMC Entertainment Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation