Market Value101,570,000
Total Holdings323
File Date2020-01-29
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
VLO / Valero Energy Corporation
NUE / Nucor Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
US98212B1035 / WPX Energy, Inc.
TFC / Truist Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSBC / WesBanco, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
ILPT / Industrial Logistics Properties Trust
GM / General Motors Company
L / Loews Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VEEV / Veeva Systems Inc.
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKL / Markel Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RMR / The RMR Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
KTB / Kontoor Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALC / Alcon Inc.
STBA / S&T Bancorp, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
CC / The Chemours Company
TA / TravelCenters of America Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTRG / Essential Utilities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STKL / SunOpta Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SVC / Service Properties Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KAMN / Kaman Corporation
CNX / CNX Resources Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
/ ViacomCBS Inc
SNH / Senior Housing Properties Trust
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVE / Five Star Senior Living Inc.
GRMN / Garmin Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CEIX / CONSOL Energy Inc.
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
LIN / Linde plc
SNAP / Snap Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
NWSA / News Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
CDK / CDK Global Inc
FWONA / Formula One Group
PALI / Palisade Bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
UBSI / United Bankshares, Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.