Market Value255,270,000
Total Holdings349
File Date2020-10-26
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Voya Prime Rate Trust
ADI / Analog Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEDG / SolarEdge Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNF / UniFirst Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACN / Accenture plc
BRKR / Bruker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
ECL / Ecolab Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
TEI / Templeton Emerging Markets Income Fund
DOC / Healthpeak Properties, Inc.
CDK / CDK Global Inc
ALEX / Alexander & Baldwin, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
LFUS / Littelfuse, Inc.
HALO / Halozyme Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DG / Dollar General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AWI / Armstrong World Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GCP / GCP Applied Technologies Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
ENTG / Entegris, Inc.
CIM / Chimera Investment Corporation
LSTR / Landstar System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NYT / The New York Times Company
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NSP / Insperity, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CHDN / Churchill Downs Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMH / UMH Properties, Inc.
HUBB / Hubbell Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
ABR / Arbor Realty Trust, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BGR / BlackRock Energy and Resources Trust
WTM / White Mountains Insurance Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CGNX / Cognex Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
/ Jernigan Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MBI / MBIA Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
H / Hyatt Hotels Corporation
HPP / Hudson Pacific Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US35952V3033 / FS KKR Capital Corp II
FIS / Fidelity National Information Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSX / Phillips 66
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
DSL / DoubleLine Income Solutions Fund
IAA / IAA Inc
TPX / Somnigroup International Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUI / Sun Communities, Inc.
STOR / Store Capital Corp
SYK / Stryker Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
FAF / First American Financial Corporation
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUVA / Nuvasive Inc
DOOR / Masonite International Corporation
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LADR / Ladder Capital Corp
SPY / SPDR S&P 500 ETF
PAG / Penske Automotive Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NGVT / Ingevity Corporation
BURL / Burlington Stores, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GPN / Global Payments Inc.
GPC / Genuine Parts Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSCI / MSCI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NRG / NRG Energy, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CNNE / Cannae Holdings, Inc.
ETR / Entergy Corporation
AWP / abrdn Global Premier Properties Fund
IBB / iShares Trust - iShares Biotechnology ETF
PSMT / PriceSmart, Inc.
ULTA / Ulta Beauty, Inc.
HQH / Abrdn Healthcare Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STAR / iStar Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
MDLA / Medallia Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PMT / PennyMac Mortgage Investment Trust
AFIN / American Fin Tr Inc - Class A
AUB / Atlantic Union Bankshares Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PANW / Palo Alto Networks, Inc.
CLVT / Clarivate Plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTLT / Catalent, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
IWM / iShares Trust - iShares Russell 2000 ETF
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
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.
EVF / Eaton Vance Senior Income Trust
EQC / Equity Commonwealth
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
PTC / PTC Inc.
MNR / Mach Natural Resources LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US2782651036 / Eaton Vance Corp.
GHC / Graham Holdings Company
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MC / Moelis & Company
ENR / Energizer Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIM / Templeton Global Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KAMN / Kaman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
T / AT&T Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
NEU / NewMarket Corporation
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WRAP / Wrap Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBF / PBF Energy Inc.