Market Value670,422,000
Total Holdings251
File Date2020-04-21
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CE / Celanese Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OMC / Omnicom Group Inc.
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
TGNA / TEGNA Inc.
ROST / Ross Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
GM / General Motors Company
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company
IP / International Paper Company
SU / Suncor Energy Inc.
CB / Chubb Limited
DG / Dollar General Corporation
PKG / Packaging Corporation of America
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XRX / Xerox Holdings Corporation
AXP / American Express Company
GLW / Corning Incorporated
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
PHM / PulteGroup, Inc.
ARMK / Aramark
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
US7153471005 / Perspecta Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MGP / MGM Growth Properties LLC - Class A
EPR / EPR Properties
RMPLX / RiverNorth Marketplace Lending Corp
PBF / PBF Energy Inc.
MLHR / Herman Miller Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
US5249011058 / Legg Mason, Inc.
SABR / Sabre Corporation
CVI / CVR Energy, Inc.
KKR / KKR & Co. Inc.
VSH / Vishay Intertechnology, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
ZD / Ziff Davis, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
UNM / Unum Group
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
EHC / Encompass Health Corporation
RTN / Raytheon Co.
HFC / HollyFrontier Corp
IGR / CBRE Global Real Estate Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SVC / Service Properties Trust
INTF / iShares Trust - iShares International Equity Factor ETF
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
QTS / Qts Realty Trust Inc - Class A
BDX / Becton, Dickinson and Company
BPOP / Popular, Inc.
1DOV / Dover Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRX / Brixmor Property Group Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GL / Globe Life Inc.
PINC / Premier, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
SON / Sonoco Products Company
VFC / V.F. Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
RS / Reliance, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FL / Foot Locker, Inc.
ALLY / Ally Financial Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
GE / General Electric Company
CONE / CyrusOne Inc
IR / Ingersoll Rand Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
V / Visa Inc.
AEP / American Electric Power Company, Inc.
US7587501039 / Regal-Beloit Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORI / Old Republic International Corporation
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
MMMCL / 3M Company
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PARA / Paramount Global
ATVI / Activision Blizzard Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
ACN / Accenture plc
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
OUT / OUTFRONT Media Inc.
WBA / Walgreens Boots Alliance, Inc.
LXP / LXP Industrial Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MET / MetLife, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMCR / Amcor plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SJM / The J. M. Smucker Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VLO / Valero Energy Corporation
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
EIX / Edison International
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFSI / PennyMac Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNI N / Canadian National Railway Company
KR / The Kroger Co.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
EQH / Equitable Holdings, Inc.
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
DOX / Amdocs Limited
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DSL / DoubleLine Income Solutions Fund
UNH / UnitedHealth Group Incorporated