Market Value304,401,000
Total Holdings339
File Date2020-10-28
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)
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
HCCI / Heritage-Crystal Clean Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ED / Consolidated Edison, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
PKG / Packaging Corporation of America
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
GERN / Geron Corporation
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
DE / Deere & Company
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
WTFC / Wintrust Financial Corporation
LH / Labcorp Holdings Inc.
904784709 / Unilever N.V.
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTR / Frontier Communications Corp.
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
BAC.PRN / Bank of America Corporation - Preferred Stock
VTR / Ventas, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALC / Alcon Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
INDY / iShares Trust - iShares India 50 ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
VKI / Invesco Advantage Municipal Income Trust II
PNNT / PennantPark Investment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROKU / Roku, Inc.
ALB / Albemarle Corporation
PSA.PRI / Public Storage - Preferred Stock
US48127V8274 / JPMorgan Chase & Co., Preferred H
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAUKF / Anglo American plc
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
TDC / Teradata Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
UNIT / Unity Group LLC
MTW / The Manitowoc Company, Inc.
AGR / Avangrid, Inc.
GLCNF / Glencore plc
BBN / BlackRock Taxable Municipal Bond Trust
XNBBX / Nuveen Build America Bond Fund
MHG / Marine Harvest ASA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
NTR / Nutrien Ltd.
FTS / Fortis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
Invesco Glbl Sustain 18-4QT CA UIT / Com (46142U188)
Invesco UIT Div Inc & Val 2018-4 QT CA / Com (46142K586)
Guggenheim Def Port 2026 Equ & Inc UIT / Com (40176A705)
Guggenheim UIT Cov Call & Inc Series 45 / Com (40175Y845)
Guggenheim Def Port LC Core Ser 37 / Com (40175G349)
Guggenheim Def Port MultiNtl Titan 18 / Com (40175F689)
Guggenheim Def Port Hi Yld & Inc-37 / Com (40175F481)
Guggenheim Def Port F&C Pfd 49 CA / Com (40175E229)
Guggenheim Def Port Alt Inc 14 CA / Com (40175B589)
Guggenheim Def Port Conv&Inc Series 31 / Com (40175B464)
Guggenheim Def Port Global Bal Inc 14 CA / Com (40175B340)
Guggenheim Def Port Div & Inc-31 / Com (40175A623)
Guggenheim Def Port L/C Core 36 CA / Com (40175A268)
Guggenheim Def Port 1916 SMID UIT / Com (40174K465)
First Trust Core Hold Grwth 2020 / Com (30312Y261)
First Trust US Infrastructure-19 / Com (30311H228)
First Trust US Eq CE 33 / Com (30298H266)
AHITX / American High Income Trust - American Funds High Income Trust A
American Beacon Apollo Total Rtn CL Y / Com (02452M100)
DD / DuPont de Nemours, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
30064K105 / Exacttarget, Inc.
VET / Vermilion Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
PSA.PRK / Public Storage - Preferred Stock
IVZ / Invesco Ltd.
T.PRA / AT&T Inc. - Preferred Stock
KSS / Kohl's Corporation
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
DDAIF / Mercedes-Benz Group AG
CCL / Carnival Corporation & plc
OHI / Omega Healthcare Investors, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDRL / Seadrill Limited
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
FAST / Fastenal Company
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
CSWI / CSW Industrials, Inc.
WY / Weyerhaeuser Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
SRCL / Stericycle, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
JQC / Nuveen Credit Strategies Income Fund
HBI / Hanesbrands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXP / Columbia Property Trust Inc
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOLD / Barrick Mining Corporation
VYX / NCR Voyix Corporation
APD / Air Products and Chemicals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TT / Trane Technologies plc
AZO / AutoZone, Inc.
GE / General Electric Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
RPM / RPM International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
STOR / Store Capital Corp
BTCY / Biotricity, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
MGTI / MGT Capital Investments, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
APTV / Aptiv PLC
YUMC / Yum China Holdings, Inc.