Market Value161,796,000
Total Holdings381
File Date2020-02-14
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
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Current Value
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Change
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IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TDC / Teradata Corporation
CDP / COPT Defense Properties
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKC / McCormick & Company, Incorporated
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
STON / StoneMor Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
D / Dominion Energy, Inc.
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HCCI / Heritage-Crystal Clean Inc
RWM / ProShares Trust - ProShares Short Russell2000
L / Loews Corporation
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
ADX / Adams Diversified Equity Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKX / Skechers U.S.A., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
TOO / Teekay Offshore Partners L.P.
ADNT / Adient plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PACER FDS TR / MILTRY TIMS ETF (69374H832)
OZK / Bank OZK
AKRX / Akorn, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTN / Gray Media, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
TLRY / Tilray Brands, Inc.
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
US7153471005 / Perspecta Inc
SLCA / U.S. Silica Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXC / Exelon Corporation
SO / The Southern Company
REZI / Resideo Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INT / World Fuel Services Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
DNP / DNP Select Income Fund Inc.
RTN / Raytheon Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
AMAT / Applied Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
VIA / Via Transportation, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
MGA / Magna International Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CC / The Chemours Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HQY / HealthEquity, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILMN / Illumina, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVB / SVB Financial Group
YEXT / Yext, Inc.
US7846351044 / SPX Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
APD / Air Products and Chemicals, Inc.
CPL / CPFL Energia S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JPS / Nuveen Preferred & Income Securities Fund
KTB / Kontoor Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IOSP / Innospec Inc.
US83088V1026 / Slack Technologies Inc
C / Citigroup Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DOC / Healthpeak Properties, Inc.
SNR / New Senior Investment Group Inc
IIPR / Innovative Industrial Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
ECL / Ecolab Inc.
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
MPX / Marine Products Corporation
R / Ryder System, Inc.
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
CELG / Celgene Corp.
CB / Chubb Limited
PKG / Packaging Corporation of America
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
AIG / American International Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
CONE / CyrusOne Inc
FDX / FedEx Corporation
GLW / Corning Incorporated
ACN / Accenture plc
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMW / Vmware Inc. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ELME / Elme Communities
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IO / ION Geophysical Corp
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
SMSI / Smith Micro Software, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GTX / Garrett Motion Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
BX / Blackstone Inc.
VYX / NCR Voyix Corporation
TXRH / Texas Roadhouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.