Market Value310,916,000
Total Holdings457
File Date2020-11-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
CRNC / Cerence Inc.
TGT / Target Corporation
/ Hermitage Offshore Services Ltd
CRC / California Resources Corporation
XUSAX / Liberty All Star Equity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVR / Invesco Mortgage Capital Inc.
FVRR / Fiverr International Ltd.
US8865471085 / Tiffany & Co.
US92854Q1067 / Vivint Solar Inc.
TWNK / Hostess Brands Inc - Class A
DDS / Dillard's, Inc.
APPN / Appian Corporation
US7153471005 / Perspecta Inc
GNRC / Generac Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ BlackRock Municipal 2020 Term Trust
LGF.B / Lions Gate Entertainment Corp.
EGBN / Eagle Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
GWP / GW Pharmaceuticals plc
GLD / SPDR Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APA / APA Corporation
WTW / Willis Towers Watson Public Limited Company
US8766641034 / Taubman Centers, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TT / Trane Technologies plc
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
FWONA / Formula One Group
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXGN / Axogen, Inc.
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
CZWI / Citizens Community Bancorp, Inc.
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEEM / Beam Global
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALV / Autoliv, Inc.
CVX / Chevron Corporation
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MBWM / Mercantile Bank Corporation
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
PCG / PG&E Corporation
RIG / Transocean Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
JBL / Jabil Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RMAX / RE/MAX Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAN / Dana Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
LOB / Live Oak Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CME / CME Group Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFS / Discover Financial Services
ES / Eversource Energy
LCI / Lannett Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNKD / MannKind Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
MAG / MAG Silver Corp.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POST / Post Holdings, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
EMF / Templeton Emerging Markets Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US83088V1026 / Slack Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
LBRDK / Liberty Broadband Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HI / Hillenbrand, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
CTAS / Cintas Corporation
RES / RPC, Inc.
CERN / Cerner Corp.
AMT / American Tower Corporation
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
WAT / Waters Corporation
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
FWONK / Formula One Group
ACB / Aurora Cannabis Inc.
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
Y / Alleghany Corp.
BATRA / Atlanta Braves Holdings, Inc.
ASXC / Asensus Surgical, Inc.
SITC / SITE Centers Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSQ / Calamos Strategic Total Return Fund
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
SOLO / Electrameccanica Vehicles Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
EQIX / Equinix, Inc.
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
ENV / Envestnet, Inc.
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WELL / Welltower Inc.
RVI / Retail Value Inc
NNBR / NN, Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MRNA / Moderna, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYY / Sysco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPL / PPL Corporation
GE / General Electric Company
NAT / Nordic American Tankers Limited
SUP / Superior Industries International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNB / F.N.B. Corporation
DXC / DXC Technology Company
CREE / Cree, Inc.
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
KODK / Eastman Kodak Company
FBC / Flagstar Bancorp, Inc.
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
EVN / Eaton Vance Municipal Income Trust
WRB / W. R. Berkley Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SCI / Service Corporation International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
CBU / Community Financial System, Inc.
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
USPH / U.S. Physical Therapy, Inc.
TEL / TE Connectivity plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
ADNT / Adient plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRK / WestRock Company
TDC / Teradata Corporation
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DSS / DSS, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
PLPC / Preformed Line Products Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company