Market Value196,438,000
Total Holdings325
File Date2020-04-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Y / Alleghany Corp.
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIM / Chimera Investment Corporation
GCP / GCP Applied Technologies Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
UMH / UMH Properties, Inc.
ABR / Arbor Realty Trust, Inc.
BA / The Boeing Company
BGR / BlackRock Energy and Resources Trust
CTLT / Catalent, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SWKS / Skyworks Solutions, Inc.
MIDD / The Middleby Corporation
GHC / Graham Holdings Company
TRP / TC Energy Corporation
DRQ / Dril-Quip, Inc.
SYY / Sysco Corporation
US5535731062 / MSG Networks Inc
ENR / Energizer Holdings, Inc.
FHB / First Hawaiian, Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
PEGI / Pattern Energy Group Inc.
US35904G1076 / Altisource Residential Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
INST / Instructure Holdings, Inc.
NGVT / Ingevity Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STWD / Starwood Property Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DOOR / Masonite International Corporation
DOX / Amdocs Limited
ELAN / Elanco Animal Health Incorporated
STOR / Store Capital Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NYT / The New York Times Company
AFIN / American Fin Tr Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBI / MBIA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSTR / Landstar System, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNF / UniFirst Corporation
FISV / Fiserv, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BR / Broadridge Financial Solutions, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
/ Jernigan Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
UHAL / U-Haul Holding Company
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IAA / IAA Inc
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNTX / Gentex Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ABT / Abbott Laboratories
PMT / PennyMac Mortgage Investment Trust
WBC / Wabco Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCK / Crown Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STAG / STAG Industrial, Inc.
BRKR / Bruker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FRC / First Republic Bank
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AWP / abrdn Global Premier Properties Fund
JMF / Nuveen Energy MLP Total Return Fund
DORM / Dorman Products, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
AUB / Atlantic Union Bankshares Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
TEI / Templeton Emerging Markets Income Fund
ARNC / Arconic Corporation
CDK / CDK Global Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PSX / Phillips 66
NI / NiSource Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEU / NewMarket Corporation
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HUN / Huntsman Corporation
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
DSL / DoubleLine Income Solutions Fund
TPX / Somnigroup International Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
MATX / Matson, Inc.
APH / Amphenol Corporation
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
PTC / PTC Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
WRAP / Wrap Technologies, Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLL / Ball Corp.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VER / VEREIT Inc
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
CLVT / Clarivate Plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
GL / Globe Life Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNR / Mach Natural Resources LP
CASY / Casey's General Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVY / Avery Dennison Corporation
GATX / GATX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
AWI / Armstrong World Industries, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
SKT / Tanger Inc.
MC / Moelis & Company
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
CHDN / Churchill Downs Incorporated
GIM / Templeton Global Income Fund
ALEX / Alexander & Baldwin, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETR / Entergy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KAMN / Kaman Corporation
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
MDT / Medtronic plc
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CB / Chubb Limited
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
V / Visa Inc.