Market Value589,625,000
Total Holdings188
File Date2020-08-05
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)
AWH / Aspira Women's Health Inc.
CVX / Chevron Corporation
EXK / Endeavour Silver Corp.
RTX / RTX Corporation
WFC / Wells Fargo & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
STFC / State Auto Financial Corp.
ATNM / Actinium Pharmaceuticals, Inc.
VC / Visteon Corporation
CE / Celanese Corporation
AVID / Avid Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLX / The Clorox Company
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
OPK / OPKO Health, Inc.
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TROX / Tronox Holdings plc
CSTL / Castle Biosciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CERN / Cerner Corp.
CORT / Corcept Therapeutics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKAM / Akamai Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CLSD / Clearside Biomedical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
DRTT / DIRTT Environmental Solutions Ltd
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
AXDX / Accelerate Diagnostics, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
D / Dominion Energy, Inc.
GTHX / G1 Therapeutics, Inc.
CRMD / CorMedix Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
AKBA / Akebia Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ELAN / Elanco Animal Health Incorporated
LEG / Leggett & Platt, Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
REET / iShares Trust - iShares Global REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WELL / Welltower Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBIN / Merchants Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AON / Aon plc
FRME / First Merchants Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
QNST / QuinStreet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MASI / Masimo Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
ATSG / Air Transport Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
TGT / Target Corporation