Market Value558,703,000
Total Holdings191
File Date2020-10-29
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
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Shares
Current
Shares
Change
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Current Value
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TEX / Terex Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
PFE_KZ / Pfizer Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TD AmeriTrade Holding Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EYPT / EyePoint Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2692464017 / E*TRADE Financial, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIPR / Piper Sandler Companies
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
US5249011058 / Legg Mason, Inc.
US33812L1026 / Fitbit Inc.
STAR / iStar Inc
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
GOOGL / Alphabet Inc.
CHCT / Community Healthcare Trust Incorporated
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CARS / Cars.com Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QDEL / QuidelOrtho Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
MFA / MFA Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NUV / Nuveen Municipal Value Fund, Inc.
GPRO / GoPro, Inc.
AGR / Avangrid, Inc.
WBT / Welbilt Inc
OSK / Oshkosh Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTAS / Cintas Corporation
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
RTLR / Rattler Midstream Lp - Unit
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BAC_KZ / Bank of America Corporation
FAST / Fastenal Company
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWN / Cowen Inc - Class A
DAC / Danaos Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
COKE / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
EVF / Eaton Vance Senior Income Trust
BCLYF / Barclays PLC
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
BPOP / Popular, Inc.
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
ADNT / Adient plc
CI / The Cigna Group
CAT / Caterpillar Inc.
IAC / IAC Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KALA / KALA BIO, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWH / Aspira Women's Health Inc.
TRUE / TrueCar, Inc.
PNR / Pentair plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NBIS / Nebius Group N.V.
JBL / Jabil Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SF / Stifel Financial Corp.
GBL / Gamco Investors Inc - Class A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWH / Camping World Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGEN / Precigen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OPY / Oppenheimer Holdings Inc.
MUR / Murphy Oil Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
VIRT / Virtu Financial, Inc.
KIM / Kimco Realty Corporation
BV / BrightView Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF