Market Value468,097,000
Total Holdings184
File Date2020-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCLYF / Barclays PLC
BBWI / Bath & Body Works, Inc.
ARR / ARMOUR Residential REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRI / Herc Holdings Inc.
M / Macy's, Inc.
US4989042001 / Knoll Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ TD AmeriTrade Holding Corp.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE_KZ / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
EYPT / EyePoint Pharmaceuticals, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PANW / Palo Alto Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RCII / Upbound Group Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNTG / The Pennant Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US5249011058 / Legg Mason, Inc.
LOV / Spark Networks SE - ADR
US2692464017 / E*TRADE Financial, Inc.
US33812L1026 / Fitbit Inc.
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IAC / IAC Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
WY / Weyerhaeuser Company
WBT / Welbilt Inc
APH / Amphenol Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLJ / iShares Trust
RTLR / Rattler Midstream Lp - Unit
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
TRUE / TrueCar, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
COKE / Coca-Cola Consolidated, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVF / Eaton Vance Senior Income Trust
CHK / Chesapeake Energy Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
COWN / Cowen Inc - Class A
UNP / Union Pacific Corporation
ALLE / Allegion plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MKSI / MKS Inc.
STAR / iStar Inc
GBL / Gamco Investors Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DAC / Danaos Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
CS / Credit Suisse Group AG - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RMS / Rydex ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFLX / Netflix, Inc.
BAC_KZ / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
BV / BrightView Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CVX / Chevron Corporation
STT / State Street Corporation
EBAY / eBay Inc.
ADNT / Adient plc
GPRO / GoPro, Inc.
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OPY / Oppenheimer Holdings Inc.
KALA / KALA BIO, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CREE / Cree, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBL / Jabil Inc.
SF / Stifel Financial Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BPOP / Popular, Inc.
NBIS / Nebius Group N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
CI / The Cigna Group
IR / Ingersoll Rand Inc.
PGEN / Precigen, Inc.
TEX / Terex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PNR / Pentair plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSK / Oshkosh Corporation
TT / Trane Technologies plc
AMT / American Tower Corporation
VIRT / Virtu Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation