Market Value227,477,000
Total Holdings323
File Date2020-02-13
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)
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
INDY / iShares Trust - iShares India 50 ETF
TWLO / Twilio Inc.
SRE / Sempra
VFC / V.F. Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VYX / NCR Voyix Corporation
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
ASIX / AdvanSix Inc.
US6550441058 / Noble Energy, Inc.
OSI ETF TR / OSHARES FTSE EUR (67110P506)
CC / The Chemours Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EAT / Brinker International, Inc.
RTN / Raytheon Co.
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IIPR / Innovative Industrial Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CELG / Celgene Corp.
CXP / Columbia Property Trust Inc
STZ / Constellation Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AABA / Altaba Inc
REET / iShares Trust - iShares Global REIT ETF
COG / Cabot Oil & Gas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KTB / Kontoor Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
UNIT / Uniti Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAKE / The Cheesecake Factory Incorporated
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
REED / Reed's, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AUD / Audacy Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
018490100 / Allergan plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
US0268741560 / American International Group, Inc. Warrants
CAG / Conagra Brands, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALLE / Allegion plc
ADBE / Adobe Inc.
19041P105 / CBS Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
REZI / Resideo Technologies, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
NTCT / NetScout Systems, Inc.
PM / Philip Morris International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
VRTV / Veritiv Corp
INTC / Intel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DTE / DTE Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
BANF / BancFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
DE / Deere & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
TDC / Teradata Corporation
PCG / PG&E Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSA / Public Storage
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
AVT / Avnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BLDP / Ballard Power Systems Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHF / Brighthouse Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund