Market Value727,834,000
Total Holdings371
File Date2020-11-12
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)
PARA / Paramount Global
DTE / DTE Energy Company
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
GLD / SPDR Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
KO / The Coca-Cola Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
IYW / iShares Trust - iShares U.S. Technology ETF
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US36164V3050 / GCI Liberty, Inc.
CHW / Calamos Global Dynamic Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSQ / ProShares Trust - ProShares Short QQQ
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WAT / Waters Corporation
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NSP / Insperity, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AINV / Apollo Investment Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
INVESCO QQQ TR ETFUNIT SER 1 / OPT (46090E903)
RAYTHEON TECHNOLOGIESCORP / OPT (75513E901)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNR / Mach Natural Resources LP
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHDN / Churchill Downs Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
AFIN / American Fin Tr Inc - Class A
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
IT / Gartner, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MAR / Marriott International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKSI / MKS Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCMP / CMC Materials Inc
US75606N1090 / RealPage Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BRSP / BrightSpire Capital, Inc.
ESS / Essex Property Trust, Inc.
PLAN / Anaplan Inc
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
IBM / International Business Machines Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EA / Electronic Arts Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOCU / DocuSign, Inc.
AVA / Avista Corporation
LUV / Southwest Airlines Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMN / Eastman Chemical Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PML / PIMCO Municipal Income Fund II
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CABO / Cable One, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
BGCP / BGC Partners Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LBRD.K / Liberty Broadband Corporation
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
LBRD.A / Liberty Broadband Corporation
O / Realty Income Corporation
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
UVV / Universal Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
NMRK / Newmark Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
FSD / First Trust High Income Long/Short Fund
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AHCO / AdaptHealth Corp.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
PARA.A / Paramount Global
LBTYA / Liberty Global Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTFC / Wintrust Financial Corporation
GLW / Corning Incorporated
DE / Deere & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
VLO / Valero Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
LFUS / Littelfuse, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
PSN / Parsons Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRC / MRC Global Inc.
NAD / Nuveen Quality Municipal Income Fund