Market Value1,588,059,000
Total Holdings236
File Date2020-04-30
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF Put
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
GNTX / Gentex Corporation
CCD / Calamos Dynamic Convertible and Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CPB / The Campbell's Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
CSQ / Calamos Strategic Total Return Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPS / Nuveen Preferred & Income Securities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PPT / Putnam Premier Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAG / MAG Silver Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NRZ / New Residential Investment Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
BHC / Bausch Health Companies Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XUSAX / Liberty All Star Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMP / Compass Minerals International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
OSI ETF TR / OSHARS FTSE US (67110P407)
KL / Kirkland Lake Gold Ltd
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHW / Calamos Global Dynamic Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CME / CME Group Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NEE / NextEra Energy, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
FSM / Fortuna Mining Corp.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
INTC / Intel Corporation
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CVE / Cenovus Energy Inc.
GE / General Electric Company
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
K / Kellanova
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
CAPL / CrossAmerica Partners LP - Limited Partnership
NTRS / Northern Trust Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MTW / The Manitowoc Company, Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
CCL / Carnival Corporation & plc
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.