Market Value1,229,355,000
Total Holdings407
File Date2020-07-31
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)
PSXP / Phillips 66 Partners LP - Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
GOOG / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
GPN / Global Payments Inc.
CRH / CRH plc
SH / ProShares Trust - ProShares Short S&P500
LUMO / Lumos Pharma, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
US65506L1052 / Noble Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
INTC / Intel Corporation
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
CHI / Calamos Convertible Opportunities and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
GS / The Goldman Sachs Group, Inc.
SLRC / SLR Investment Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
EBAY / eBay Inc.
OLN / Olin Corporation
AAL / American Airlines Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BHR / Braemar Hotels & Resorts Inc.
OUNZ / VanEck Merk Gold ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZM / Zoom Communications Inc.
RRBI / Red River Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
EVTC / EVERTEC, Inc.
US26885B1008 / EQT Midstream Partners LP
PBCT / People`s United Financial Inc
OXSQ / Oxford Square Capital Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
CMP / Compass Minerals International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
POR / Portland General Electric Company
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OBK / Origin Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
HR / Healthcare Realty Trust Incorporated
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RDFN / Redfin Corporation
GLP / Global Partners LP - Limited Partnership
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ISBC / Investors Bancorp Inc
KO / The Coca-Cola Company
ANGO / AngioDynamics, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
TGP / Teekay LNG Partners LP - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
CCLP / CSI Compressco LP - Limited Partnership
AAPL / Apple Inc.
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TGA / Transglobe Energy Corp.
CDK / CDK Global Inc
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NGL / NGL Energy Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HAL / Halliburton Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTWO / Take-Two Interactive Software, Inc.
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
MUR / Murphy Oil Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
NWSA / News Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STZ / Constellation Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATAX / America First Multifamily Investors LP - Unit
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTCH / Match Group, Inc.
MTX / Minerals Technologies Inc.
IEP / Icahn Enterprises L.P.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
OMCL / Omnicell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
EVA / Enviva Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
CCOI / Cogent Communications Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEAK / Healthpeak Properties, Inc.
AVA / Avista Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IAU / iShares Gold Trust
SGI / Somnigroup International Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TPL / Texas Pacific Land Corporation
DOC / Healthpeak Properties, Inc.
PLOW / Douglas Dynamics, Inc.
DCP / DCP Midstream LP - Unit
USB / U.S. Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VLO / Valero Energy Corporation
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
CG / The Carlyle Group Inc.
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
GSBD / Goldman Sachs BDC, Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
PSA / Public Storage
BMO / Bank of Montreal
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
CACI / CACI International Inc
SPGI / S&P Global Inc.
HI / Hillenbrand, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
TREX / Trex Company, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZZA / Papa John's International, Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
ETRN / Equitrans Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
ALLE / Allegion plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CHE / Chemed Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
TFC / Truist Financial Corporation
EPR / EPR Properties
IDA / IDACORP, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GD / General Dynamics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C.WSA / Citigroup, Inc.
L / Loews Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBL / Jabil Inc.
SNA / Snap-on Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company