Market Value404,980,000
Total Holdings237
File Date2020-07-24
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)
SMCI / Super Micro Computer, Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc.
XETWX / Eaton Vance Tax-Managed Global
KFY / Korn Ferry
PPD / PPD Inc
SPG / Simon Property Group, Inc.
SSB / SouthState Bank Corporation
TFX / Teleflex Incorporated
/ ViacomCBS Inc
WSFS / WSFS Financial Corporation
JMF / Nuveen Energy MLP Total Return Fund
NLY / Annaly Capital Management, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKCC / BlackRock Capital Investment Corporation
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTZ / MasTec, Inc.
670979889 / Nuveen Michigan Quality Income
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
JLL / Jones Lang LaSalle Incorporated
GLQ / Clough Global Equity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications Inc.
KWR / Quaker Chemical Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GIM / Templeton Global Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFK / BlackRock Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
018490100 / Allergan plc
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
MSFT / Microsoft Corporation
636220204 / National General Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EZPW / EZCORP, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
NDAQ / Nasdaq, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CTVA / Corteva, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
HLIO / Helios Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
HFC / HollyFrontier Corp
BFZ / BlackRock California Municipal Income Trust
FMY / First Trust Mortgage Income Fund
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
RMRM / RMR Mortgage Trust
ET / Energy Transfer LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
VFC / V.F. Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JHG / Janus Henderson Group plc
DBL / DoubleLine Opportunistic Credit Fund
KMB / Kimberly-Clark Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LIN / Linde plc
ROKU / Roku, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JFR / Nuveen Floating Rate Income Fund
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
CVX / Chevron Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
STK / Columbia Seligman Premium Technology Growth Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
CHDN / Churchill Downs Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CSCO / Cisco Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMM / Nuveen Multi-Market Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THQ / Abrdn Healthcare Opportunities Fund
RTX / RTX Corporation
RY / Royal Bank of Canada
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
EVV / Eaton Vance Limited Duration Income Fund
JNJ / Johnson & Johnson
BKT / BlackRock Income Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
LRCX / Lam Research Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
UNM / Unum Group
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.