Market Value1,331,345,000
Total Holdings243
File Date2020-05-15
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)
C / Citigroup Inc. - Corporate Bond/Note
CFRX / ContraFect Corp
LVS / Las Vegas Sands Corp.
TWNK / Hostess Brands Inc - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
SM / SM Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
FL / Foot Locker, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMM / 3M Company
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
/ Cantel Medical Corp.
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCO / Patterson Companies, Inc.
BIOSECURE CORP / (09069M100)
CIM / (19326U100)
THD / iShares, Inc. - iShares MSCI Thailand ETF
DAN / Dana Incorporated
NETGAIN DEV INC / (64110M104)
UNITED AMERICAS / (909335101)
FIRSTBANK HOLDING CO OF / (CS0000394)
MAGMA ENERGY FUND LLC / (CS0000790)
TEZZARON SEMICONDUCTOR CORP / (CS0002143)
SKYLAND ANALYTICAL, INC. / (CS0002275)
APERISYS, INC / (CS0002317)
ASSET ENGINEERING LIMITED / (CS0002739)
GLOWE, INC / (CS0002754)
TAIGA BIOTECHNOLOGIES, INC / PREFERRED STOCK (PS0000135)
FITB / Fifth Third Bancorp
MUR / Murphy Oil Corporation
CUPOLA VENTURE FUND VIII, LLLP / (CS0001228)
BBQ / BBQ Holdings Inc
AZSEY / Allianz SE
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
FSNN / Fusion Telecommunications International, Inc.
UMPQ / Umpqua Holdings Corp
VICP / Vicapsys Life Sciences, Inc.
BAYZF / Bayer Aktiengesellschaft
LNGT / Laser Energetics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
FNLIF / First National Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KATY / Katy Industries, Inc.
GOOG / Alphabet Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMPL / The Simply Good Foods Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWA / BorgWarner Inc.
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
KOPN / Kopin Corporation
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEVO / Gevo, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
RF / Regions Financial Corporation
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
SYNH / Syneos Health Inc - Class A
US20605P1012 / Concho Resources, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECA / EnCana Corp.
US7018771029 / Parsley Energy, Inc.
FF / FutureFuel Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WLK / Westlake Corporation
FIBK / First Interstate BancSystem, Inc.
ALK / Alaska Air Group, Inc.
YRI / Yamana Gold Inc
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
LAZ / Lazard, Inc.
Y / Alleghany Corp.
CATO / The Cato Corporation
BALL / Ball Corporation
KBRS / KBS Real Estate Investment Trust II
BFFAF / BASF SE
EWO / iShares, Inc. - iShares MSCI Austria ETF
GEF.B / Greif, Inc.
CTT / CatchMark Timber Trust Inc - Class A
KR / The Kroger Co.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LEE / Lee Enterprises, Incorporated
TG / Tredegar Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MDP / Meredith Holdings Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
TSLA / Tesla, Inc.
KTB / Kontoor Brands, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
SNA / Snap-on Incorporated
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PENN / PENN Entertainment, Inc.
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
ECTM / ECA Marcellus Trust I
ABB / ABB Ltd. - ADR
TEL / TE Connectivity plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
IART / Integra LifeSciences Holdings Corporation
UBS / UBS Group AG
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US7587501039 / Regal-Beloit Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
MGY / Magnolia Oil & Gas Corporation
IPG / The Interpublic Group of Companies, Inc.
PSTG / Pure Storage, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
CFX / Colfax Corp
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BOKF / BOK Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GE / General Electric Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JNPR / Juniper Networks, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DE / Deere & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HL / Hecla Mining Company
BG / Bunge Global SA
CI / The Cigna Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTM / White Mountains Insurance Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBCI / Glacier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MC / Moelis & Company
JEF / Jefferies Financial Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
F / Ford Motor Company
PSX / Phillips 66
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
MMAT / Meta Materials Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.