Market Value215,038,000
Total Holdings295
File Date2020-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSN / Tyson Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
AON / Aon plc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FIS / Fidelity National Information Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPR / Spirit AeroSystems Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFIV / F5, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HRC / Hill-Rom Holdings Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
HUBB / Hubbell Incorporated
ADT / ADT Inc.
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
O'Shares FTSE US Quality Dividend ETF / OSHARS FTSE US (67110P407)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STE / STERIS plc
US31680Q1040 / 58.com Inc.
VNO / Vornado Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
AXP / American Express Company
TAP / Molson Coors Beverage Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDOS / Leidos Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HWM / Howmet Aerospace Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOLD / Barrick Mining Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
STX / Seagate Technology Holdings plc
WU / The Western Union Company
BIO / Bio-Rad Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
USO / United States Oil Fund, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
BWA / BorgWarner Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
IXN / iShares Trust - iShares Global Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
NKE / NIKE, Inc.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OMC / Omnicom Group Inc.
DRE / Duke Realty Corporation - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CM / Canadian Imperial Bank of Commerce
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEA / Lear Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ES / Eversource Energy
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.