Market Value1,811,045,000
Total Holdings380
File Date2020-08-13
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
TIDE ROCK HOLDINGS POD 4, LP / (88635A907)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CORTRIGHT FAMILY TRUST LLC INTEREST / (12617A909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623B909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623C907)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623D905)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A909)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A917)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
HARTUNG INVESTMENTS LLC / (41600A907)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIGHTHOUSE INVESTMENT PARTNERS LP / (53195A903)
TITAN PARTNERS LP / (53271A900)
OAKTREE US SENIOR LOANS LP / (53271A934)
TITAN PARTNERS LP / (53271A942)
TITAN PARTNERS LP / (53271A959)
OAKTREE US SENIOR LOANS LP / (53271A967)
MEDCOM USA INC COM NEW / (584062202)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
NATOR 7, LLC JIFFY LUBE 130 SO. / (62872A961)
NATOR 8, LLC JIFFY LUBE 5475 CAMINO / (62872A979)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
872590112 / T-Mobile US Inc
TIDE ROCK HOLDINGS POD 4. LP / (88635A915)
AMRS / Amyris Inc
FTCH / Farfetch Limited
IRIX / IRIDEX Corporation
MELR / Melrose Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYAN / Cyanotech Corporation
ORLY / O'Reilly Automotive, Inc.
TAQ /
RUC / RIM SEMICONDUCTOR CO COM
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
92532R203 / Vertical Computer Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPQ / HP Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
F / Ford Motor Company
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
CB / Chubb Limited
HCMC / Healthier Choices Management Corp.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFRX / Seafarer Exploration Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALTEGRIS MILLENNIUM FUND LP SERIES R / (01312A926)
ALTEGRIS MILLENNIUM FUND LTD / (02090A930)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
AFTM / AfterMaster, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
EVBG / Everbridge, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US87403A1079 / Tailored Brands, Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
MDMN / Medinah Minerals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
TMMI / TMM, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EBF / Ennis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGM / MGM Resorts International
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
IVDA / Iveda Solutions, Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
DKNG / DraftKings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
BAC / Bank of America Corporation
CECE / Ceco Environmental Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRL / Hormel Foods Corporation
CNRR / CN Resources Inc.
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FNLC / The First Bancorp, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIMC / Altra Industrial Motion Corp
ATMP / iPath Select MLP ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWW / W.W. Grainger, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INFU / InfuSystem Holdings, Inc.
ACN / Accenture plc
CHS / Chico's FAS, Inc.
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FNBT / FineMark Holdings, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
SMP / Standard Motor Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
LCNB / LCNB Corp.
GPN / Global Payments Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPOR / Vapor Group, Inc.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
HROW / Harrow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
EVTI / Eventure Interactive Inc
PM / Philip Morris International Inc.
TTC / The Toro Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEO / NeoGenomics, Inc.
TSCO / Tractor Supply Company
SASR / Sandy Spring Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
GLW / Corning Incorporated
FHN / First Horizon Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation