Market Value173,228,000
Total Holdings309
File Date2020-11-13
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
IONS / Ionis Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
HNGR / Hanger Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ORI / Old Republic International Corporation
OKTA / Okta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
AXP / American Express Company
AAPL / Apple Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMSWA / American Software Inc. - Class A
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MCD / McDonald's Corporation
GHC / Graham Holdings Company
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
NWL / Newell Brands Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
PUMP / ProPetro Holding Corp.
GRA / W.R. Grace & Co.
WTRH / Waitr Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
VTR / Ventas, Inc.
AGNC / AGNC Investment Corp.
RY / Royal Bank of Canada
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ZUO / Zuora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
TD / The Toronto-Dominion Bank
IMUX / Immunic, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLMN / Bloomin' Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
CNYA / iShares Trust - iShares MSCI China A ETF
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RLI / RLI Corp.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US60739U2042 / MobileIron, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EGBN / Eagle Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWLO / Twilio Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
V / Visa Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICE / Intercontinental Exchange, Inc.
ZNGA / Zynga Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
PTY / Partway Group Plc
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
GE / General Electric Company
NI / NiSource Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
BIGC / Commerce.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
FISV / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CC / The Chemours Company
UDR / UDR, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FFIV / F5, Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
GCP / GCP Applied Technologies Inc
TWOU / 2U, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HBI / Hanesbrands Inc.
UTG / Reaves Utility Income Fund
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
SLB / Schlumberger Limited
MTG / MGIC Investment Corporation
TXT / Textron Inc.
NCNO / nCino, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
TRIL / Trillium Therapeutics Inc
HON / Honeywell International Inc.
QGEN / Qiagen N.V.
MS / Morgan Stanley
DE / Deere & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
K / Kellanova
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
SRE / Sempra
EVG / Eaton Vance Short Duration Diversified Income Fund
PARA / Paramount Global
ELV / Elevance Health, Inc.
LMND / Lemonade, Inc.
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
ALC / Alcon Inc.
CTSO / Cytosorbents Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
T / AT&T Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.