Market Value1,439,032,000
Total Holdings394
File Date2020-05-08
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)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBCN / Middlefield Banc Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.WSA / Citigroup, Inc.
/ TD AmeriTrade Holding Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ ViacomCBS Inc
/ Weight Watchers International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBK / FB Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SON / Sonoco Products Company
VTR / Ventas, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US22305A1034 / Unimin Corp
XCEMX / Clearbridge Energy MLP Fund Inc
NZF / Nuveen Municipal Credit Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MVF / BlackRock MuniVest Fund, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WTBA / West Bancorporation, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CABO / Cable One, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
FE / FirstEnergy Corp.
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
QTRX / Quanterix Corporation
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
WDAY / Workday, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BL / BlackLine, Inc.
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation
WEN / The Wendy's Company
RLGT / Radiant Logistics, Inc.
US8865471085 / Tiffany & Co.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
NEOG / Neogen Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
MZTI / The Marzetti Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
KEY / KeyCorp
WM / Waste Management, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
TSI / TCW Strategic Income Fund, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
HI / Hillenbrand, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SYY / Sysco Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
US69354M1080 / PRA Health Sciences Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGR / The Progressive Corporation
LENB / Lennar Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NWBI / Northwest Bancshares, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPE / Expedia Group, Inc.
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
JFR / Nuveen Floating Rate Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CODI / Compass Diversified
EQR / Equity Residential
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
SMAR / Smartsheet Inc.
TU / TELUS Corporation
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ADBE / Adobe Inc.
MODG / Topgolf Callaway Brands Corp.
SBR / Sabine Royalty Trust
BRMK / Broadmark Realty Capital Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VNO / Vornado Realty Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCS / Steelcase Inc.
KMX / CarMax, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TWTR / Twitter Inc
SQ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
STOR / Store Capital Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TFC / Truist Financial Corporation
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GH / Guardant Health, Inc.
AYX / Alteryx, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
FNB / F.N.B. Corporation
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKTA / Okta, Inc.
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
CRSP / CRISPR Therapeutics AG
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVT / nVent Electric plc
DOV / Dover Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
UI / Ubiquiti Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAO / Farmers & Merchants Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SPT / Sprout Social, Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
SENEA / Seneca Foods Corporation
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CB / Chubb Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
SO / The Southern Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund