Market Value100,440,000
Total Holdings357
File Date2020-11-04
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)
SILK / Silk Road Medical, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ASIX / AdvanSix Inc.
GCI / Gannett Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGEN / Precigen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
CMA / Comerica Incorporated
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CFBK / CF Bankshares Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PBH / Prestige Consumer Healthcare Inc.
US88104R2094 / TerraForm Power Inc.
JCOM / J2 Global Inc.
DRI / Darden Restaurants, Inc.
TGI / Triumph Group, Inc.
MHK / Mohawk Industries, Inc.
XEC / Cimarex Energy Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US2782651036 / Eaton Vance Corp.
H / Hyatt Hotels Corporation
GL / Globe Life Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92854Q1067 / Vivint Solar Inc.
PBCT / People`s United Financial Inc
US2655041000 / Dunkin' Brands Group, Inc.
NEX / NexTier Oilfield Solutions Inc
SEEL / Seelos Therapeutics, Inc.
HFC / HollyFrontier Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US35952V3033 / FS KKR Capital Corp II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ACER / Acer Therapeutics Inc
CIEN / Ciena Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NCR / NCR Corp.
WEN / The Wendy's Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRNE / Sorrento Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SCI / Service Corporation International
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGT / Target Corporation
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
PVH / PVH Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
LW / Lamb Weston Holdings, Inc.
83568G104 / Sonosite Inc
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BEN / Franklin Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CW / Curtiss-Wright Corporation
LYTS / LSI Industries Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRT / Federal Realty Investment Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
URI / United Rentals, Inc.
RHP / Ryman Hospitality Properties, Inc.
VIVO / Meridian Bioscience Inc.
USFD / US Foods Holding Corp.
X / United States Steel Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
CBB / Cincinnati Bell, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AFL / Aflac Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ES / Eversource Energy
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ASXC / Asensus Surgical, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
WHR / Whirlpool Corporation
WEX / WEX Inc.
MMM / 3M Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
GTX / Garrett Motion Inc.
SYBT / Stock Yards Bancorp, Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CERN / Cerner Corp.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BEPC / Brookfield Renewable Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
AXP / American Express Company
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
V / Visa Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
TENX / Tenax Therapeutics, Inc.
CTVA / Corteva, Inc.
AVGR / Avinger, Inc.
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
ZM / Zoom Communications Inc.
WKHS / Workhorse Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZI / Resideo Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDLZ / Mondelez International, Inc.
HI / Hillenbrand, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
SWAV / Shockwave Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TPIC / TPI Composites, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Call
AMGN / Amgen Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CIVB / Civista Bancshares, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRE / CBRE Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
TXRH / Texas Roadhouse, Inc.
F / Ford Motor Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VKQ / Invesco Municipal Trust
RF / Regions Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
RPM / RPM International Inc.
NARI / Inari Medical, Inc.
ADI / Analog Devices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ADBE / Adobe Inc.
HALO / Halozyme Therapeutics, Inc.
PEN / Penumbra, Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
IP / International Paper Company
MS / Morgan Stanley
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.