Market Value388,659,000
Total Holdings233
File Date2020-04-03
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)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSB / SouthState Bank Corporation
00B65Z9D7 / Noble Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PING / Ping Identity Holding Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHWY / Chewy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCTY / Paylocity Holding Corporation
SSP / The E.W. Scripps Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
QURE / uniQure N.V.
US45772F1075 / Inphi Corporation
AXP / American Express Company
WEN / The Wendy's Company
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CRC / California Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CG / The Carlyle Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNG / RingCentral, Inc.
PLMR / Palomar Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
EQIX / Equinix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
FTR / Frontier Communications Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSU / Kansas City Southern
PFSI / PennyMac Financial Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
DIS / The Walt Disney Company
SYF / Synchrony Financial
SO / The Southern Company
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
UVV / Universal Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUB / Atlantic Union Bankshares Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBAY / eBay Inc.
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOWN / TowneBank
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
IXG / iShares Trust - iShares Global Financials ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
RS / Reliance, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REZI / Resideo Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRAA / PRA Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TG / Tredegar Corporation
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
T / AT&T Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund