Market Value1,006,110,000
Total Holdings452
File Date2020-01-22
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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(USD x1000)
Current Value
(USD x1000)
Change
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GBTC / Grayscale Bitcoin Trust (BTC)
WTW / Willis Towers Watson Public Limited Company
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
XTDFX / Templeton Dragon Fund, Inc.
CHK / Chesapeake Energy Corporation
STRA / Strategic Education, Inc.
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LPX / Louisiana-Pacific Corporation
LHCG / LHC Group Inc
AMG / Affiliated Managers Group, Inc.
024237020 / Dean Foods Co
F / Ford Motor Company
NIE / Virtus Equity & Convertible Income Fund
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
FWDG / FutureWorld Corp.
NWL / Newell Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
VG / Venture Global, Inc.
DOC / Healthpeak Properties, Inc.
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
ADS / Bread Financial Holdings Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRL / Charles River Laboratories International, Inc.
OFC / Corporate Office Properties Trust
ECHO / Echo Global Logistics Inc
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
MINI / Mobile Mini, Inc.
PRECISION ASSESSMENT COM / (74018G109)
SNX / TD SYNNEX Corporation
CALAMOS INVT TR NEW GLBL CONV / MF (128120722)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
SCHWAB CHARLES FAMILY SCHWAB U / MF (808515548)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
DXC / DXC Technology Company
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RDS.B / Shell Plc - ADR
PRIM / Primoris Services Corporation
TPIC / TPI Composites, Inc.
UMPQ / Umpqua Holdings Corp
HPQ / HP Inc.
PSA.PRF / Public Storage - Preferred Stock
FBAK / First National Bank Alaska
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
GWP / GW Pharmaceuticals plc
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SGEN / Seagen Inc
BKR / Baker Hughes Company
MLNX / Mellanox Technologies, Ltd.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
KBR / KBR, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
FUND / Sprott Focus Trust, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
TSC / Tristate Capital Holdings Inc
CVA / Covanta Holding Corporation
D / Dominion Energy, Inc.
MDP / Meredith Holdings Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BLUE / bluebird bio, Inc.
TACO / Berto Acquisition Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CPLG / CorePoint Lodging Inc
PINC / Premier, Inc.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
IAA / IAA Inc
IWB / iShares Trust - iShares Russell 1000 ETF
JVM MULTI-FAMILY PREMIER FUND / LP (756LP7578)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
YELP / Yelp Inc.
JVM MULTI-FAMILY PREMIER FUND / LP (756CC7556)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
US09630D4079 / BLUER-TTL INC+-I
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALGT / Allegiant Travel Company
TGODF / Green Organic Dutchman Holdings Ltd
FOE / Ferro Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ANIP / ANI Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NMRK / Newmark Group, Inc.
PDCE / PDC Energy Inc
WCN / Waste Connections, Inc.
WEN / The Wendy's Company
HUM / Humana Inc.
DORM / Dorman Products, Inc.
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
BCO / The Brink's Company
CBRL / Cracker Barrel Old Country Store, Inc.
NNN / NNN REIT, Inc.
AXAS / Abraxas Petroleum Corp.
CLUBQ / Town Sports International Holdings Inc
DOW / Dow Inc.
RTN / Raytheon Co.
ASB / Associated Banc-Corp
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
ATH / Athene Holding Ltd - Class A
YUM / Yum! Brands, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
CL / Cresco Labs Inc.
RGT / Royce Global Trust, Inc.
US45772F1075 / Inphi Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MDY / SPDR S&P MidCap 400 ETF Trust
GTII / Green Thumb Industries Inc.
SIG / Signet Jewelers Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
59562B101 / Midas Gold Corp
MMC / Marsh & McLennan Companies, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US84129X1072 / SouthCrest Financial Group, Inc.
THO / THOR Industries, Inc.
LVS / Las Vegas Sands Corp.
CBIS / Cannabis Science, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCTR / Victory Capital Holdings, Inc.
WFC / Wells Fargo & Company
CC / The Chemours Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US0240718215 / AMERICAN BALANCED FUND-F2
02318X100 / Ambit Biosciences Corp
BC / Benguet Corporation
SYNH / Syneos Health Inc - Class A
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
STZ / Constellation Brands, Inc.
WPG / Washington Prime Group Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
GRCU / Global Roundtable Corporation
BRKS / Brooks Automation, Inc.
AMBA / Ambarella, Inc.
PCRX / Pacira BioSciences, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
0PP / Portola Pharmaceuticals Inc
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
OMCL / Omnicell, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EDIT / Editas Medicine, Inc.
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
NSA / National Storage Affiliates Trust
DAL / Delta Air Lines, Inc.
PTON / Peloton Interactive, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ECL / Ecolab Inc.
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
LIN / Linde plc
CUBI / Customers Bancorp, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
DBD / Diebold Nixdorf, Incorporated
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
WNS / WNS (Holdings) Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CMCSA / Comcast Corporation
GM / General Motors Company
NI / NiSource Inc.
HSY / The Hershey Company
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
INTC / Intel Corporation
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
PPL / PPL Corporation
GSBD / Goldman Sachs BDC, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
LYB / LyondellBasell Industries N.V.
TCNNF / Trulieve Cannabis Corp.
PBI / Pitney Bowes Inc.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
OLED / Universal Display Corporation
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
CAL / Caleres, Inc.
DLTR / Dollar Tree, Inc.
NMFC / New Mountain Finance Corporation
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DFS / Discover Financial Services
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COHU / Cohu, Inc.
QRSM / QRS Music Technologies, Inc.
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
STT / State Street Corporation
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVA / DaVita Inc.
ALV / Autoliv, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LTHM / Livent Corporation
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
CGEN / Compugen Ltd.
DIS / The Walt Disney Company
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
MATV / Mativ Holdings, Inc.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
ORI / Old Republic International Corporation
BMRN / BioMarin Pharmaceutical Inc.
UHT / Universal Health Realty Income Trust
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
CARA / Cara Therapeutics, Inc.
WMB / The Williams Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSBC / Old Second Bancorp, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
DUK / Duke Energy Corporation
AEE / Ameren Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
GLW / Corning Incorporated
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
VGR / Vector Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DE / Deere & Company
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.