Market Value210,163,000
Total Holdings271
File Date2020-10-29
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNKKQ / Mallinckrodt Plc
V / Visa Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
C / Citigroup Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNR / Pentair plc
IWC / iShares Trust - iShares Micro-Cap ETF
BHF / Brighthouse Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
KEY / KeyCorp
872590112 / T-Mobile US Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
ORCL / Oracle Corporation
MS / Morgan Stanley
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
PPL / PPL Corporation
GNTX / Gentex Corporation
IQV / IQVIA Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
US36164V3050 / GCI Liberty, Inc.
US35952V3033 / FS KKR Capital Corp II
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GATX / GATX Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRPT / Freshpet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
ASH / Ashland Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
LBRD.A / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAU / iShares Gold Trust
TTOO / T2 Biosystems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
NI / NiSource Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLPA / Global X Funds - Global X MLP ETF
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTR / Ventas, Inc.
WKHS / Workhorse Group Inc.
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
VAC / Marriott Vacations Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
TGT / Target Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
JHS / John Hancock Income Securities Trust
OHI / Omega Healthcare Investors, Inc.
GTX / Garrett Motion Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IMKTA / Ingles Markets, Incorporated
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PARA / Paramount Global
WFC / Wells Fargo & Company
FWONA / Formula One Group
SRC / Spirit Realty Capital, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEP / American Electric Power Company, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
SBRA / Sabra Health Care REIT, Inc.
IBCP / Independent Bank Corporation
AES / The AES Corporation
MA / Mastercard Incorporated
VVV / Valvoline Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
LOB / Live Oak Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company