Market Value235,342,000
Total Holdings346
File Date2020-08-04
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AUB / Atlantic Union Bankshares Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GCP / GCP Applied Technologies Inc
STWD / Starwood Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSTR / Landstar System, Inc.
ENR / Energizer Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
POR / Portland General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
PSX / Phillips 66
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
APTV / Aptiv PLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBC / Wabco Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GWRE / Guidewire Software, Inc.
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALEX / Alexander & Baldwin, Inc.
LFUS / Littelfuse, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IT / Gartner, Inc.
HPP / Hudson Pacific Properties, Inc.
H / Hyatt Hotels Corporation
NSP / Insperity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HALO / Halozyme Therapeutics, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHW / The Sherwin-Williams Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WWD / Woodward, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMF / Nuveen Energy MLP Total Return Fund
DORM / Dorman Products, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NGVT / Ingevity Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MBI / MBIA Inc.
UNF / UniFirst Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HST / Host Hotels & Resorts, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STAG / STAG Industrial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRKR / Bruker Corporation
FRC / First Republic Bank
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Jernigan Capital, Inc.
VFC / V.F. Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ETR / Entergy Corporation
ENTG / Entegris, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KAMN / Kaman Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
PSMT / PriceSmart, Inc.
CDK / CDK Global Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CASY / Casey's General Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UMH / UMH Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBB / Hubbell Incorporated
ABR / Arbor Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VER / VEREIT Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BGR / BlackRock Energy and Resources Trust
WTM / White Mountains Insurance Group, Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PSEC / Prospect Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HUN / Huntsman Corporation
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
NYT / The New York Times Company
GATX / GATX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
DSL / DoubleLine Income Solutions Fund
IAA / IAA Inc
TPX / Somnigroup International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUI / Sun Communities, Inc.
STOR / Store Capital Corp
SYK / Stryker Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
EQC / Equity Commonwealth
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
DOOR / Masonite International Corporation
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LADR / Ladder Capital Corp
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
BLL / Ball Corp.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
PMT / PennyMac Mortgage Investment Trust
AFIN / American Fin Tr Inc - Class A
ACN / Accenture plc
CLVT / Clarivate Plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTLT / Catalent, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
CIM / Chimera Investment Corporation
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
PPL / PPL Corporation
MNR / Mach Natural Resources LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEI / Templeton Emerging Markets Income Fund
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIVN / LivaNova PLC
CHDN / Churchill Downs Incorporated
GIM / Templeton Global Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ELAN / Elanco Animal Health Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZION / Zions Bancorporation, National Association
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
T / AT&T Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
SYY / Sysco Corporation
WRAP / Wrap Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVF / Eaton Vance Senior Income Trust