Market Value341,056,000
Total Holdings329
File Date2020-11-10
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
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Current
Shares
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CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
UA / Under Armour, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ETSY / Etsy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
INTC / Intel Corporation
T / AT&T Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
V / Visa Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FE / FirstEnergy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HBI / Hanesbrands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FRC / First Republic Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CTVA / Corteva, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BOE / BlackRock Enhanced Global Dividend Trust
FHI / Federated Hermes, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLCA / U.S. Silica Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPB / The Campbell's Company
BR / Broadridge Financial Solutions, Inc.
FIVE / Five Below, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CE / Celanese Corporation
FHN / First Horizon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPLK / Splunk Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELS / Equity LifeStyle Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APTV / Aptiv PLC
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NWBI / Northwest Bancshares, Inc.
PFPT / Proofpoint Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
US54142L1098 / LogMein, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US37940G1094 / GlobalSCAPE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQC / Nuveen Credit Strategies Income Fund
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CIT / CIT Group Inc
PFS / Provident Financial Services, Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
ETRN / Equitrans Midstream Corporation
F / Ford Motor Company
BWINA / Baldwin & Lyons, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
KMT / Kennametal Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDK / CDK Global Inc
BA / The Boeing Company
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPE / Callon Petroleum Company
POTX / Global X Funds - Global X Cannabis ETF
OTIS / Otis Worldwide Corporation
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MMM / 3M Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRO / Marathon Oil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NVCR / NovoCure Limited
NEE / NextEra Energy, Inc.
SAVE / Spirit Airlines, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HEIA / Heico Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
PEN / Penumbra, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKLA / Nikola Corporation
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYC / Paycom Software, Inc.