Market Value361,126,000
Total Holdings341
File Date2020-01-13
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
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MKTX / MarketAxess Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRUS / Cirrus Logic, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0HTG / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGA / Magna International Inc.
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US54142L1098 / LogMein, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCRN / Milacron Holdings Corp.
ETSY / Etsy, Inc.
HOG / Harley-Davidson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
MLNX / Mellanox Technologies, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIVE / Five Below, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLCA / U.S. Silica Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPE / Callon Petroleum Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NWBI / Northwest Bancshares, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
US37940G1094 / GlobalSCAPE, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFPT / Proofpoint Inc
RTN / Raytheon Co.
BWINA / Baldwin & Lyons, Inc.
SGEN / Seagen Inc
TFC / Truist Financial Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
MLPA / Global X Funds - Global X MLP ETF
NOMD / Nomad Foods Limited
AWF / AllianceBernstein Global High Income Fund
MGP / MGM Growth Properties LLC - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RUTH / Ruths Hospitality Group Inc
CNSL / Consolidated Communications Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AKS / AK Steel Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
AGX / Argan, Inc.
ASH / Ashland Inc.
CRZO / Carrizo Oil & Gas, Inc.
BGR / BlackRock Energy and Resources Trust
FEN / First Trust Energy Income and Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HI / Hillenbrand, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEXO / HEXO Corp
PFS / Provident Financial Services, Inc.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TVTY / Tivity Health Inc
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
HZN / Horizon Global Corp
FEU / SPDR STOXX Europe 50 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TRS / TriMas Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GWR / Genesee & Wyoming, Inc.
ALC / Alcon Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHKP / Check Point Software Technologies Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTR / Frontier Communications Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LNG / Cheniere Energy, Inc.
ADS / Bread Financial Holdings Inc
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
TMUS / T-Mobile US, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
CDK / CDK Global Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
19041P105 / CBS Corp.
MUI / BlackRock Municipal Income Fund, Inc.
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SAVE / Spirit Airlines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
GOOG / Alphabet Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
CGC / Canopy Growth Corporation
FTNT / Fortinet, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VLO / Valero Energy Corporation
UA / Under Armour, Inc.
SKT / Tanger Inc.
MSFT / Microsoft Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMT / Kennametal Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCP / Microchip Technology Incorporated
NVCR / NovoCure Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
ACB / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AWK / American Water Works Company, Inc.
V / Visa Inc.
PEN / Penumbra, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF