Market Value333,595,000
Total Holdings324
File Date2020-08-10
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
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Current
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MO / Altria Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
NWBI / Northwest Bancshares, Inc.
T / AT&T Inc.
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BXMT / Blackstone Mortgage Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EBGEF / Enbridge Inc. - Preferred Stock
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPE / Callon Petroleum Company
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
EIX / Edison International
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
PFPT / Proofpoint Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
F / Ford Motor Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BGR / BlackRock Energy and Resources Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
JQC / Nuveen Credit Strategies Income Fund
VMC / Vulcan Materials Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQT / EQT Corporation
HI / Hillenbrand, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US37940G1094 / GlobalSCAPE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIT / CIT Group Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBB / Hubbell Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MLNX / Mellanox Technologies, Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALC / Alcon Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFS / Provident Financial Services, Inc.
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
US54142L1098 / LogMein, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VVV / Valvoline Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLPA / Global X Funds - Global X MLP ETF
FTR / Frontier Communications Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETRN / Equitrans Midstream Corporation
ADS / Bread Financial Holdings Inc
TYG / Tortoise Energy Infrastructure Corporation
CTVA / Corteva, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BWINA / Baldwin & Lyons, Inc.
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US20605P1012 / Concho Resources, Inc.
SYY / Sysco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
FRC / First Republic Bank
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
V / Visa Inc.
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMT / Kennametal Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
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
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
SGEN / Seagen Inc
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BBBY / Bed Bath & Beyond, Inc.
FIVE / Five Below, Inc.
OTIS / Otis Worldwide Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
FHI / Federated Hermes, Inc.
SLCA / U.S. Silica Holdings, Inc.
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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKT / Tanger Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
TROW / T. Rowe Price Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVCR / NovoCure Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIIB / Biogen Inc.
WM / Waste Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MRO / Marathon Oil Corporation
HEIA / Heico Corp. - Class A
HSY / The Hershey Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc