Market Value1,449,103,000
Total Holdings194
File Date2020-07-23
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)
UHAL / U-Haul Holding Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NNBR / NN, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CSQ / Calamos Strategic Total Return Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAFC / Hanmi Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US7018771029 / Parsley Energy, Inc.
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ELAN / Elanco Animal Health Incorporated
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
CIEN / Ciena Corporation
AMGN / Amgen Inc.
US6821631008 / On Deck Capital, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WSBC / WesBanco, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
HTA / Healthcare Realty Trust Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ECPG / Encore Capital Group, Inc.
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
MGM / MGM Resorts International
HELE / Helen of Troy Limited
INTC / Intel Corporation
SBUX / Starbucks Corporation
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WEX / WEX Inc.
CONE / CyrusOne Inc
AMZN / Amazon.com, Inc.
NOMD / Nomad Foods Limited
VLO / Valero Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
MBB / iShares Trust - iShares MBS ETF
US9021041085 / II-VI, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BX / Blackstone Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
1FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
OMCL / Omnicell, Inc.
CFG / Citizens Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
STT / State Street Corporation
WRK / WestRock Company
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DD / DuPont de Nemours, Inc.
MASI / Masimo Corporation
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GS / The Goldman Sachs Group, Inc.
COLD / Americold Realty Trust, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SMPL / The Simply Good Foods Company
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AL / Air Lease Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.