Market Value540,203,000
Total Holdings366
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
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Current Value
(USD x1000)
Change
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OCFC / OceanFirst Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBF / PBF Energy Inc.
LTHM / Livent Corporation
AMN / AMN Healthcare Services, Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HA / Hawaiian Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2692464017 / E*TRADE Financial, Inc.
FOXA / Fox Corporation
PASG / Passage Bio, Inc.
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
ASG / Liberty All-Star Growth Fund, Inc.
LFC / China Life Insurance Co - ADR
AMED / Amedisys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CMC / Commercial Metals Company
KL / Kirkland Lake Gold Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WLL / Whiting Petroleum Corp (New)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
/ Special Opportunities Fund, Inc.
STOR / Store Capital Corp
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISEE / IVERIC bio Inc
US0268741560 / American International Group, Inc. Warrants
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STX / Seagate Technology Holdings plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PENN / PENN Entertainment, Inc.
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCRX / BioCryst Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
INFI / Infinity Pharmaceuticals Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BPR / Brookfield Property REIT Inc.
SJI / South Jersey Industries Inc.
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
K / Kellanova
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GPC / Genuine Parts Company
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
INTC / Intel Corporation
ABG / Asbury Automotive Group, Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OAS / Oasis Petroleum Inc. - New
ADX / Adams Diversified Equity Fund, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
BDN / Brandywine Realty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
NKTR / Nektar Therapeutics
DKNG / DraftKings Inc.
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
FAF / First American Financial Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CROX / Crocs, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
QEPC / Q.E.P. Co., Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
RTX / RTX Corporation
LIN / Linde plc
HXL / Hexcel Corporation
RIG / Transocean Ltd.
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XOM / Exxon Mobil Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BYND / Beyond Meat, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
NVR / NVR, Inc.
MU / Micron Technology, Inc.
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPL / Pembina Pipeline Corporation
WEED / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NVIV / InVivo Therapeutics Holdings Corp.
NFLX / Netflix, Inc.
DE / Deere & Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
PVAC / Penn Virginia Corp.
NDAQ / Nasdaq, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WU / The Western Union Company
FSK / FS KKR Capital Corp.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
CSX / CSX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
ROKU / Roku, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
PRMW / Primo Water Corporation
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.