Market Value0
Total Holdings0
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)
DVN / Devon Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKI / Revvity Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NWBI / Northwest Bancshares, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
ABM / ABM Industries Incorporated
MSFT / Microsoft Corporation
NS / NuStar Energy L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BPMC / Blueprint Medicines Corporation
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
AWR / American States Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MHO / M/I Homes, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
SRE / Sempra
OGI / Organigram Global Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
NMRK / Newmark Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRA / Vera Bradley, Inc.
HIG / The Hartford Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US04650Y1001 / At Home Group Inc
ACB / Aurora Cannabis Inc.
AGR / Avangrid, Inc.
BRX / Brixmor Property Group Inc.
CHE / Chemed Corporation
ES / Eversource Energy
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FR / First Industrial Realty Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GCO / Genesco Inc.
HPE / Hewlett Packard Enterprise Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HZO / MarineMax, Inc.
MTRN / Materion Corporation
MPAA / Motorcar Parts of America, Inc.
NEE / NextEra Energy, Inc.
/ OPTION CARE HEALTH INC
POWL / Powell Industries, Inc.
PFG / Principal Financial Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FCEL / FuelCell Energy, Inc.
KBH / KB Home
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
LCI / Lannett Co., Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
HEXO / HEXO Corp
SQ / Block, Inc.
MAR / Marriott International, Inc.
VGZ / Vista Gold Corp.
PWR / Quanta Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGCO / AGCO Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLAD / Gladstone Capital Corporation
AA / Alcoa Corporation
PLM / Polymet Mining Corp
BA / The Boeing Company
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
SGLB / Sigma Labs Inc
AJG / Arthur J. Gallagher & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
VERI / Veritone, Inc.
EXC / Exelon Corporation
NUS / Nu Skin Enterprises, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
IP / International Paper Company
FIZZ / National Beverage Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEC / Prospect Capital Corporation
LTHM / Livent Corporation
ENB / Enbridge Inc.
SCVL / Shoe Carnival, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJI / South Jersey Industries Inc.
TMHC / Taylor Morrison Home Corporation
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
ARNC / Arconic Corporation
SLCA / U.S. Silica Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KR / The Kroger Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XUSAX / Liberty All Star Equity Fund
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRC / California Resources Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ETRN / Equitrans Midstream Corporation
COLD / Americold Realty Trust, Inc.
US9021041085 / II-VI, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COP / ConocoPhillips
JCOM / J2 Global Inc.
AXP / American Express Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
CIEN / Ciena Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US85303B1008 / Standard Financial Corp.
TGT / Target Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ATI / ATI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LITE / Lumentum Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AJRD / Aerojet Rocketdyne Holdings Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
COG / Cabot Oil & Gas Corp.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
ALE / ALLETE, Inc.
DHI / D.R. Horton, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IBB / iShares Trust - iShares Biotechnology ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADT / ADT Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CDK / CDK Global Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US2241221017 / Craft Brew Alliance, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOP / Shopify Inc.
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
RTN / Raytheon Co.
WRE / Washington Real Estate Investment Trust
XEC / Cimarex Energy Co.
AMAT / Applied Materials, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
VLY / Valley National Bancorp
CL / Colgate-Palmolive Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
FCF / First Commonwealth Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
CME / CME Group Inc.
MAIN / Main Street Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
TTM / Tata Motors Ltd. - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMB / The Williams Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
C.WSA / Citigroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
INTC / Intel Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSY / The Hershey Company
FMC / FMC Corporation
HIBB / Hibbett, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
DOX / Amdocs Limited
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
WVFC / WVS Financial Corp.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
US88104R2094 / TerraForm Power Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCKY / Rocky Brands, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
0 / 0 (000000000)
LCII / LCI Industries
G / Genpact Limited
LPG / Dorian LPG Ltd.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
SYNE / Synthesis Energy Systems, Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
SAM / The Boston Beer Company, Inc.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABC / Amerisource Bergen Corp.
CATO / The Cato Corporation
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ Denbury Resources, Inc.
LBRDA / Liberty Broadband Corporation
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
CAE / CAE Inc.
SPGI / S&P Global Inc.
FULC / Fulcrum Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
CRIS / Curis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GLW / Corning Incorporated
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GTX / Garrett Motion Inc.