Market Value263,222,000
Total Holdings187
File Date2020-10-30
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
WFC / Wells Fargo & Company Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNM / Unum Group Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHI / Calamos Convertible Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
SYK / Stryker Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
MDT / Medtronic plc
AGRX / Agile Therapeutics, Inc.
US3159108360 / Fidelity New Markets Income Fund
NVDA / NVIDIA Corporation
Geopharma Inc / (37250A106)
IAA / IAA Inc
204510101 / Competitive Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIG / Transocean Ltd.
Travelers Co Inc / (894190107)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
BNY Mellon Midcap Index Fund / IND (05588M209)
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc. Call
RGRX / RegeneRx Biopharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
US8865471085 / Tiffany & Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKU / BankUnited, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDX / FedEx Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
HEMP / Hemp, Inc
SDIV / Global X Funds - Global X SuperDividend ETF
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PKG / Packaging Corporation of America
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
VGZ / Vista Gold Corp.
MCI / Barings Corporate Investors
DG / Dollar General Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
KGKG / NuVibe, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
CPB / The Campbell's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
HUN / Huntsman Corporation Call
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CMI / Cummins Inc.
CHY / Calamos Convertible and High Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Put
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.