Market Value408,565,000
Total Holdings322
File Date2020-02-03
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)
AGO / Assured Guaranty Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
URBN / Urban Outfitters, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
IP / International Paper Company
FDX / FedEx Corporation
ATUS / Altice USA, Inc.
JBL / Jabil Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HBMD / Howard Bancorp Inc
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MKSI / MKS Inc.
TER / Teradyne, Inc.
KEYW / KEYW Holdings Corp
MUR / Murphy Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
STT / State Street Corporation
T / AT&T Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2168311072 / Cooper Tire & Rubber Co
NTR / Nutrien Ltd.
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
PPL / PPL Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CSX / CSX Corporation
FOX / Fox Corporation
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNDT / Conduent Incorporated
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WHR / Whirlpool Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
/ McDermott International, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
THS / TreeHouse Foods, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
BNCL / Beneficial Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
RS / Reliance, Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
GMXAY / Genmab A/S
SGEN / Seagen Inc
SHPG / Shire Plc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0549371070 / BB&T Corp.
US40416M1053 / Hd Supply Inc.
ASTE / Astec Industries, Inc.
BWA / BorgWarner Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MVF / BlackRock MuniVest Fund, Inc.
INCY / Incyte Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
TNK / Teekay Tankers Ltd.
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
STO / Statoil ASA
CELG / Celgene Corp.
LCI / Lannett Co., Inc. Call
SYNA / Synaptics Incorporated
AAL / American Airlines Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
94986RQF1 / Wells Fargo & Co Bond
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LCI / Lannett Co., Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US4989042001 / Knoll Inc
SBCF / Seacoast Banking Corporation of Florida
SAIA / Saia, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US87305RAD17 / TTM Technologies, Inc. Bond
QTS / Qts Realty Trust Inc - Class A
JLL / Jones Lang LaSalle Incorporated
RTN / Raytheon Co.
AEIS / Advanced Energy Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNTR / Venator Materials PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
DFS / Discover Financial Services
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
WBA / Walgreens Boots Alliance, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
DBI / Designer Brands Inc.
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
SXI / Standex International Corporation
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation
BX / Blackstone Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EG / Everest Group, Ltd.
LTHM / Livent Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
VRNT / Verint Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROX / Tronox Holdings plc
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATRO / Astronics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSA / Public Storage
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
HSY / The Hershey Company Call
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
CDK / CDK Global Inc
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
WAL / Western Alliance Bancorporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRX / Brixmor Property Group Inc.
HUBB / Hubbell Incorporated
ALLY / Ally Financial Inc.
HAL / Halliburton Company
WAT / Waters Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
GIL / Gildan Activewear Inc.
IVZ / Invesco Ltd.
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
DXC / DXC Technology Company
EXAS / Exact Sciences Corporation
FOE / Ferro Corp.
TXT / Textron Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
AES / The AES Corporation
OEC / Orion S.A.
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDC / Belden Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
MSCI / MSCI Inc.
ZIXI / Zix Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMA / Comerica Incorporated
SO / The Southern Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
MEI / Methode Electronics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
CGBD / Carlyle Secured Lending, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
ESRT / Empire State Realty Trust, Inc.
LRCX / Lam Research Corporation
WSFS / WSFS Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
SMMF / Summit Financial Group, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
ENS / EnerSys
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated