Market Value241,581,000
Total Holdings326
File Date2020-11-03
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
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/ Tattooed Chef, Inc. Warrant
US0268741560 / American International Group, Inc. Warrants
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
TXT / Textron Inc.
US2241221017 / Craft Brew Alliance, Inc.
WY / Weyerhaeuser Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
INVA / Innoviva, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
SRE / Sempra
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AXP / American Express Company
REED / Reed's, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CNDT / Conduent Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
US6550441058 / Noble Energy, Inc.
BYND / Beyond Meat, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JWN / Nordstrom, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
VYX / NCR Voyix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co.
BLCM / Bellicum Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIV / Apartment Investment and Management Company
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
BLDP / Ballard Power Systems Inc.
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
TT / Trane Technologies plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
X / United States Steel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
PHYS / Sprott Physical Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
OTIS / Otis Worldwide Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ESS / Essex Property Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
NEE / NextEra Energy, Inc.
GTX / Garrett Motion Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CMG / Chipotle Mexican Grill, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
F / Ford Motor Company
PARA / Paramount Global
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
VREX / Varex Imaging Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
LIN / Linde plc
FXI / iShares Trust - iShares China Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTCT / NetScout Systems, Inc.
PLD / Prologis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHGG / Chegg, Inc.
BANF / BancFirst Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TDC / Teradata Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
CAKE / The Cheesecake Factory Incorporated
TBPH / Theravance Biopharma, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF