Market Value157,677,000
Total Holdings302
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAC / Marriott Vacations Worldwide Corporation
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
EBAY / eBay Inc.
JNJ_KZ / Johnson & Johnson
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
SCI / Service Corporation International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
VVV / Valvoline Inc.
DE / Deere & Company
ECL / Ecolab Inc.
IXC / iShares Trust - iShares Global Energy ETF
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
GATX / GATX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
D / Dominion Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SLB / Schlumberger Limited
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
GSM / Ferroglobe PLC
UBER / Uber Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
US36164V3050 / GCI Liberty, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
RDS.B / Shell Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
FTR / Frontier Communications Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
XHR / Xenia Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XEL / Xcel Energy Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRMW / Primo Water Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
JW.A / John Wiley & Sons Inc. - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
UGI / UGI Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US85207U1051 / Sprint Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ALC / Alcon Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
/ Denbury Resources, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
GE / General Electric Company
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMH / American Homes 4 Rent
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONK / Formula One Group
REZI / Resideo Technologies, Inc.
FWONA / Formula One Group
VMW / Vmware Inc. - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNTX / Gentex Corporation
ADBE / Adobe Inc.
LOB / Live Oak Bancshares, Inc.
CC / The Chemours Company
IBM / International Business Machines Corporation
IMKTA / Ingles Markets, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LBRD.A / Liberty Broadband Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
SRC / Spirit Realty Capital, Inc.
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASH / Ashland Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRPT / Freshpet, Inc.
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRO / Marathon Oil Corporation
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
AES / The AES Corporation
IBCP / Independent Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
C / Citigroup Inc.
PARA / Paramount Global
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
CMP / Compass Minerals International, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation