Market Value516,334,000
Total Holdings277
File Date2020-02-12
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)
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SAIL / SailPoint, Inc.
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
VVR / Invesco Senior Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
IBCP / Independent Bank Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
US54142L1098 / LogMein, Inc.
JGH / Nuveen Global High Income Fund
US0906721065 / BioTelemetry, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZIXI / Zix Corp.
TD / The Toronto-Dominion Bank
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQ / Block, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
GLD / SPDR Gold Trust
IIPR / Innovative Industrial Properties, Inc.
IFN / The India Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBRA / Zebra Technologies Corporation
DBL / DoubleLine Opportunistic Credit Fund
MDU / MDU Resources Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GWP / GW Pharmaceuticals plc
PFIS / Peoples Financial Services Corp.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
LXP / LXP Industrial Trust
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
T / AT&T Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLK / Splunk Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEXO / HEXO Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
CARB / Carbonite, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
153501101 / Central Fund of Canada Ltd.
UEIC / Universal Electronics Inc.
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRB / H&R Block, Inc.
MNST / Monster Beverage Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
USFD / US Foods Holding Corp.
ALGT / Allegiant Travel Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALG / Alamo Group Inc.
HLF / Herbalife Ltd.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
FTV / Fortive Corporation
AAPL / Apple Inc.
ENV / Envestnet, Inc.
MPW / Medical Properties Trust, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
V / Visa Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PSX / Phillips 66
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
PLUS / ePlus inc.
PETS / PetMed Express, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMC / Omnicom Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PEAK / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
PFL / PIMCO Income Strategy Fund
NXPI / NXP Semiconductors N.V.
JRI / Nuveen Real Asset Income and Growth Fund
BAC / Bank of America Corporation
TWTR / Twitter Inc
MET / MetLife, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
UPLD / Upland Software, Inc.
BANX / ArrowMark Financial Corp.
FSM / Fortuna Mining Corp.
STT / State Street Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
EMX / EMX Royalty Corporation
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
SP / SP Plus Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BK / The Bank of New York Mellon Corporation
MRTN / Marten Transport, Ltd.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWR / American States Water Company
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
MCO / Moody's Corporation
PPL / PPL Corporation
CSW / CSW Industrials, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CMI / Cummins Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHGG / Chegg, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESS / Essex Property Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AX / Axos Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF