Market Value18,349,000
Total Holdings445
File Date2020-05-06
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
MTCH / Match Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ASMLF / ASML Holding N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TPR / Tapestry, Inc.
BKI / Black Knight Inc - Class A
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HLI / Houlihan Lokey, Inc.
VMW / Vmware Inc. - Class A
GPP / Green Plains Partners LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
XEC / Cimarex Energy Co.
W / Wayfair Inc.
PAYX / Paychex, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVZ / Invesco Ltd.
ACN / Accenture plc
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CCMP / CMC Materials Inc
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SF / Stifel Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
PINS / Pinterest, Inc.
HPQ / HP Inc.
BBL / BHP Group Plc - ADR
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEE / Sealed Air Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VER / VEREIT Inc
EL / The Estée Lauder Companies Inc.
GATX / GATX Corporation
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
HEI / HEICO Corporation
NTR / Nutrien Ltd.
INVH / Invitation Homes Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NWL / Newell Brands Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
CAJ / Canon Inc. - ADR
SEIC / SEI Investments Company
ENB / Enbridge Inc.
AES / The AES Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSX / Boston Scientific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCOR / Listed Funds Trust - Core Alternative ETF
HLT / Hilton Worldwide Holdings Inc.
MSB / Mesabi Trust
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
CLR / Continental Resources Inc (OKLA)
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
ARW / Arrow Electronics, Inc.
ATI / ATI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTD / Mettler-Toledo International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
BLL / Ball Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEE / Ameren Corporation
TXT / Textron Inc.
DDOG / Datadog, Inc.
GPN / Global Payments Inc.
PANW / Palo Alto Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWLO / Twilio Inc.
US2782651036 / Eaton Vance Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
UBS / UBS Group AG
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
TRU / TransUnion
RMD / ResMed Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
CHX / ChampionX Corporation
NI / NiSource Inc.
ABC / Amerisource Bergen Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
BCE / BCE Inc.
WWD / Woodward, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WHF / WhiteHorse Finance, Inc.
ULSGF / UBS AG
GWGH / GWG Holdings Inc
CRWD / CrowdStrike Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DG / Dollar General Corporation
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
ABB / ABB Ltd. - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
XPFLX / PIMCO Income Strategy Fund
RJF / Raymond James Financial, Inc.
LIN / Linde plc
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
DISCK / Warner Bros.Discovery Inc - Series C
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
RPM / RPM International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
DOV / Dover Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
LULU / lululemon athletica inc.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TWTR / Twitter Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MGM / MGM Resorts International
TT / Trane Technologies plc
ALC / Alcon Inc.
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
GM / General Motors Company
CSX / CSX Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
SO / The Southern Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.