Market Value452,851,000
Total Holdings306
File Date2020-07-28
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPGP / IPG Photonics Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBKC / IBERIABANK Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
CGC / Canopy Growth Corporation
VSTO / Vista Outdoor Inc.
OKTA / Okta, Inc.
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
VATE / INNOVATE Corp.
PPL / PPL Corporation
GM / General Motors Company
MCD / McDonald's Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
F / Ford Motor Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
CARR / Carrier Global Corporation
FAST / Fastenal Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JCP / J.C. Penney Co., Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
GNW / Genworth Financial, Inc.
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWD / Woodward, Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
TNDM / Tandem Diabetes Care, Inc.
SWKS / Skyworks Solutions, Inc.
OMI / Owens & Minor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GTLS / Chart Industries, Inc.
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVET / Covetrus Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATO / Atmos Energy Corporation
ACN / Accenture plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHC / Diversified Healthcare Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYF / Synchrony Financial
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDU / MDU Resources Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DORM / Dorman Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
ALR / AlerisLife Inc
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EGY / VAALCO Energy, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THG / The Hanover Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
ALE / ALLETE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
AVA / Avista Corporation
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEX / NexTier Oilfield Solutions Inc
ACB / Aurora Cannabis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCRX / Pacira BioSciences, Inc.
SPWR / Complete Solaria, Inc.
DNP / DNP Select Income Fund Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTE / DTE Energy Company
HDV / iShares Trust - iShares Core High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTLF / Heartland Financial USA, Inc.
EXPD / Expeditors International of Washington, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
TTC / The Toro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIBK / First Interstate BancSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REZI / Resideo Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
C / Citigroup Inc.
RTX / RTX Corporation
FCPT / Four Corners Property Trust, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
XYZ / Block, Inc.
0QNY / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AX / Axos Financial, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company