Market Value218,248,000
Total Holdings394
File Date2020-01-24
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)
V / Visa Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
PGEN / Precigen, Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US6550441058 / Noble Energy, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
HTGM / HTG Molecular Diagnostics Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
IVR / Invesco Mortgage Capital Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTR / Frontier Communications Corp.
FDX / FedEx Corporation
DSX / Diana Shipping Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
TBK / Triumph Bancorp Inc
VSM / Versum Materials, Inc.
UGI / UGI Corporation
FUNC / First United Corporation
PYPL / PayPal Holdings, Inc.
CRON / Cronos Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BFK / BlackRock Municipal Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
CNS / Cohen & Steers, Inc.
XETWX / Eaton Vance Tax-Managed Global
CTVA / Corteva, Inc.
US3723091043 / GenMark Diagnostics, Inc
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQC / Global X Funds
EDIT / Editas Medicine, Inc.
HE / Hawaiian Electric Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US33812L1026 / Fitbit Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NIHD / NII Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
RTN / Raytheon Co.
PIM / Putnam Master Intermediate Income Trust
QHC / Quorum Health Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OWE / Obsidian Energy Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
GIM / Templeton Global Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CI / The Cigna Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
ZIOP / Alaunos Therapeutics Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPM / RPM International Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
PEP / PepsiCo, Inc.
HBM / Hudbay Minerals Inc.
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
/ iShares Morningstar Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GOOGL / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLAN / Anaplan Inc
ADBE / Adobe Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIN / Dine Brands Global, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CIM / Chimera Investment Corporation
TGT / Target Corporation
DHR / Danaher Corporation
TPR / Tapestry, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
CUZ / Cousins Properties Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
FIS / Fidelity National Information Services, Inc.
ABB / ABB Ltd. - ADR
DDD / 3D Systems Corporation
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CNC / Centene Corporation
PNM / PNM Resources, Inc.
OKTA / Okta, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BRSP / BrightSpire Capital, Inc.
RMR / The RMR Group Inc.
AUY / Yamana Gold Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HRC / Hill-Rom Holdings Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGR / Sturm, Ruger & Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WPM / Wheaton Precious Metals Corp.
MFC / HEXAOM
ULTA / Ulta Beauty, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IOO / iShares Trust - iShares Global 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DBL / DoubleLine Opportunistic Credit Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DOX / Amdocs Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AQB / AquaBounty Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
MET / MetLife, Inc.
COP / ConocoPhillips
NAT / Nordic American Tankers Limited
CNP / CenterPoint Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
AIG / American International Group, Inc.
ASIX / AdvanSix Inc.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PG / The Procter & Gamble Company
PSX / Phillips 66
HRTX / Heron Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CGC / Canopy Growth Corporation
IMUX / Immunic, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TTOO / T2 Biosystems, Inc.
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
CYH / Community Health Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
SYK / Stryker Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXDX / Accelerate Diagnostics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF