Market Value234,370,000
Total Holdings257
File Date2020-05-08
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ESNT / Essent Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ULSGF / UBS AG
BRC / Brady Corporation
ITT / ITT Inc.
HES / Hess Corporation
FCN / FTI Consulting, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CIF / MFS Intermediate High Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
POST / Post Holdings, Inc.
PLNT / Planet Fitness, Inc.
FSS / Federal Signal Corporation
CWT / California Water Service Group
US2782651036 / Eaton Vance Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FAF / First American Financial Corporation
US8715611062 / Synacor Inc
BKH / Black Hills Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYNE / VYNE Therapeutics Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FOMX / Foamix Pharmaceuticals Ltd.
JWN / Nordstrom, Inc.
AVK / Advent Convertible and Income Fund
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
AWP / abrdn Global Premier Properties Fund
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
OLED / Universal Display Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
MGM / MGM Resorts International
CNC / Centene Corporation
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
LGF.B / Lions Gate Entertainment Corp.
TSN / Tyson Foods, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CE / Celanese Corporation
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JRI / Nuveen Real Asset Income and Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
RIV / RiverNorth Opportunities Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CYBR / CyberArk Software Ltd.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLK / Splunk Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VGM / Invesco Trust for Investment Grade Municipals
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
APTV / Aptiv PLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMI / Cummins Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AR / Antero Resources Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
F_KZ / Ford Motor Company
DEX / Delaware Enhanced Global Dividend & Income Fund
MMM / 3M Company
ROP / Roper Technologies, Inc.
ORI / Old Republic International Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SAFM / Sanderson Farms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AON / Aon plc
EA / Electronic Arts Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CEF / Sprott Physical Gold and Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVS / CVS Health Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
V / Visa Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RTX / RTX Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company