Market Value1,307,604,000
Total Holdings179
File Date2020-04-30
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGM / MGM Resorts International
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TECD / Tech Data Corp.
CONE / CyrusOne Inc
DIS / The Walt Disney Company
NNBR / NN, Inc.
/ Hudson Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US7018771029 / Parsley Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVXL / Anavex Life Sciences Corp.
APOG / Apogee Enterprises, Inc.
V / Visa Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
US6821631008 / On Deck Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAFC / Hanmi Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
UBSG / UBS Group AG
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ARMK / Aramark
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
KEY / KeyCorp
1FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
NOMD / Nomad Foods Limited
GLD / SPDR Gold Trust
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
UHAL / U-Haul Holding Company
GM / General Motors Company
AAPL / Apple Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
SKX / Skechers U.S.A., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
WEX / WEX Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
US9021041085 / II-VI, Inc.
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BX / Blackstone Inc.
US2243991054 / Crane Co.
INTC / Intel Corporation
SNV / Synovus Financial Corp.
UNP / Union Pacific Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
OMCL / Omnicell, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USFD / US Foods Holding Corp.
WRK / WestRock Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
RTX / RTX Corporation
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MASI / Masimo Corporation
DOW / Dow Inc.
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CCI / Crown Castle Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
WSBC / WesBanco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
ECPG / Encore Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AL / Air Lease Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.