Market Value346,105,000
Total Holdings288
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)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
ED / Consolidated Edison, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
K / Kellanova
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAC / Bank of America Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TRS / TriMas Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NWN / Northwest Natural Holding Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RL / Ralph Lauren Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUMC / Yum China Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
TDC / Teradata Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGM / MGM Resorts International
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MMM / 3M Company
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
VRTV / Veritiv Corp
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
MCHI / iShares Trust - iShares MSCI China ETF
APTV / Aptiv PLC
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
MS / Morgan Stanley
IP / International Paper Company
T / AT&T Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
IEP / Icahn Enterprises L.P.
UNM / Unum Group
YUM / Yum! Brands, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
ABR / Arbor Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPB / The Campbell's Company
SYK / Stryker Corporation
MXI / iShares Trust - iShares Global Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
872590112 / T-Mobile US Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
VIP / VimpelCom Ltd.
HE / Hawaiian Electric Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
/ Immunomedics, Inc.
PHYS / Sprott Physical Gold Trust
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYX / NCR Voyix Corporation
BA / The Boeing Company
V / Visa Inc.
CNDT / Conduent Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AP / Ampco-Pittsburgh Corporation
FRME / First Merchants Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
CERN / Cerner Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNFR / Conifer Holdings, Inc.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGMO / Sangamo Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VREX / Varex Imaging Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
D3H / Discovery Limited
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFGP / Micro Focus International Plc - ADR
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZN / Horizon Global Corp
0S10 / BP Prudhoe Bay Royalty Trust
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
RMTI / Rockwell Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PLXP / PLx Pharma Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
CASH / Pathward Financial, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
LGF.B / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAL / Delta Air Lines, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
VZ / Verizon Communications Inc.