Market Value309,264,000
Total Holdings334
File Date2020-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SAVE / Spirit Airlines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
PSX / Phillips 66
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AKS / AK Steel Holding Corp.
PFS / Provident Financial Services, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
MLNX / Mellanox Technologies, Ltd.
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETSY / Etsy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
NWBI / Northwest Bancshares, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHN / First Horizon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRUS / Cirrus Logic, Inc.
SLCA / U.S. Silica Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CTVA / Corteva, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CB / Chubb Limited
PFPT / Proofpoint Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SGEN / Seagen Inc
CHW / Calamos Global Dynamic Income Fund
DOC / Healthpeak Properties, Inc.
US37940G1094 / GlobalSCAPE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEXO / HEXO Corp
FEN / First Trust Energy Income and Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIT / BlackRock Multi-Sector Income Trust
AGX / Argan, Inc.
HI / Hillenbrand, Inc.
AWF / AllianceBernstein Global High Income Fund
MGP / MGM Growth Properties LLC - Class A
CIK / Credit Suisse Asset Management Income Fund, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMRN / BioMarin Pharmaceutical Inc.
MLPA / Global X Funds - Global X MLP ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASH / Ashland Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISD / PGIM High Yield Bond Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGR / BlackRock Energy and Resources Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US54142L1098 / LogMein, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VVV / Valvoline Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
ELS / Equity LifeStyle Properties, Inc.
F / Ford Motor Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
MUI / BlackRock Municipal Income Fund, Inc.
UA / Under Armour, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PTY / Partway Group Plc
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CDK / CDK Global Inc
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
OSUR / OraSure Technologies, Inc.
FIVE / Five Below, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CGC / Canopy Growth Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
KMT / Kennametal Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
TYG / Tortoise Energy Infrastructure Corporation
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
NVCR / NovoCure Limited
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IXC / iShares Trust - iShares Global Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLK / Splunk Inc.
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
MCP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund