Market Value399,135,000
Total Holdings472
File Date2020-02-14
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)
LOB / Live Oak Bancshares, Inc.
D / Dominion Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLD / TopBuild Corp.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
FWONK / Formula One Group
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
/ BlackRock Municipal 2020 Term Trust
MNKD / MannKind Corporation
CVS / CVS Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LDOS / Leidos Holdings, Inc.
DXC / DXC Technology Company
IT / Gartner, Inc.
EMF / Templeton Emerging Markets Fund
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ORCL / Oracle Corporation
GWP / GW Pharmaceuticals plc
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CHK / Chesapeake Energy Corporation
DDS / Dillard's, Inc.
EGBN / Eagle Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
FAST / Fastenal Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTR / Frontier Communications Corp.
HQY / HealthEquity, Inc.
HI / Hillenbrand, Inc.
IAA / IAA Inc
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LCI / Lannett Co., Inc.
NCR / NCR Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
US7153471005 / Perspecta Inc
PEB / Pebblebrook Hotel Trust
PML / PIMCO Municipal Income Fund II
RES / RPC, Inc.
RRC / Range Resources Corporation
REZI / Resideo Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRE / Sempra
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
THS / TreeHouse Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TFC / Truist Financial Corporation
US92854Q1067 / Vivint Solar Inc.
018490100 / Allergan plc
MNP / Western Asset Municipal Partners Fund Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SXC / SunCoke Energy, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPC / Edgewell Personal Care Company
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
K / Kellanova
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GGG / Graco Inc.
PLD / Prologis, Inc.
GPS / The Gap, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ES / Eversource Energy
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
AXP / American Express Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
RYN / Rayonier Inc.
ENV / Envestnet, Inc.
VC / Visteon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
URA / Global X Funds - Global X Uranium ETF
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
TY / Tri-Continental Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CZWI / Citizens Community Bancorp, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AXGN / Axogen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
F_KZ / Ford Motor Company
DAN / Dana Incorporated
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
CTLT / Catalent, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
WAT / Waters Corporation
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CEQP / Crestwood Equity Partners LP - Unit
WTW / Willis Towers Watson Public Limited Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MET / MetLife, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSLA / Tesla, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EGP / EastGroup Properties, Inc.
MAT / Mattel, Inc.
DISCA / Discovery Inc - Class A
ICLR / ICON Public Limited Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRO / Brown & Brown, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
IAU / iShares Gold Trust
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
NI / NiSource Inc.
872307903 / TCF Financial Corporation
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc.
MFGP / Micro Focus International Plc - ADR
CRC / California Resources Corporation
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLPC / Preformed Line Products Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
ACM / AECOM
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
NUAN / Nuance Communications Inc
WMT / Walmart Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
US9021041085 / II-VI, Inc.
USPH / U.S. Physical Therapy, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
RIG / Transocean Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
KSU / Kansas City Southern
ATHX / Athersys, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
RVI / Retail Value Inc
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
FWONA / Formula One Group
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
SUP / Superior Industries International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBC / Flagstar Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
SNA / Snap-on Incorporated
TWTR / Twitter Inc
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
UGI / UGI Corporation
Y / Alleghany Corp.
V / Visa Inc.
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCL / Carnival Corporation & plc
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
CLX / The Clorox Company
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
ASXC / Asensus Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RJF / Raymond James Financial, Inc.
SITC / SITE Centers Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
CRNC / Cerence Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
EIX / Edison International
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
DLB / Dolby Laboratories, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
WDFC / WD-40 Company
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
RMAX / RE/MAX Holdings, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
DSS / DSS, Inc.
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
SCI / Service Corporation International
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CACC / Credit Acceptance Corporation