Market Value911,872,000
Total Holdings363
File Date2020-10-29
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US092533AC25 / Blackrock Capital Investment Bond
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TDOC / Teladoc Health, Inc.
ZSAN / Zosano Pharma Corp
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
MMM / 3M Company
PPL / PPL Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABT / Abbott Laboratories
AFT / Apollo Senior Floating Rate Fund Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EMR / Emerson Electric Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTSO / Cytosorbents Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
GOF / Guggenheim Strategic Opportunities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TREX / Trex Company, Inc.
AAPL / Apple Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TFC / Truist Financial Corporation
FHI / Federated Hermes, Inc.
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
GAB / The Gabelli Equity Trust Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRDA / Crawford & Co. - Class A
UBSI / United Bankshares, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKT / BlackRock Income Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RTN / Raytheon Co.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ONVO / Organovo Holdings, Inc.
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAC / Nuveen California Quality Municipal Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US35952V3033 / FS KKR Capital Corp II
AVDE / American Century ETF Trust - Avantis International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXNC / First National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MFM / MFS Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
VKQ / Invesco Municipal Trust
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
CMBS / iShares Trust - iShares CMBS ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEBO / Peoples Bancorp Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PARA / Paramount Global
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
IWM / iShares Trust - iShares Russell 2000 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GCI / Gannett Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CFMS / Conformis Inc.
APO / Apollo Global Management, Inc.
BKCC / BlackRock Capital Investment Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RVT / Royce Small-Cap Trust, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PMM / Putnam Managed Municipal Income Trust
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FSK / FS KKR Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOCU / DocuSign, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INTC / Intel Corporation
FEYE / FireEye Inc
MHF / Western Asset Municipal High Income Fund Inc.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
XXII / 22nd Century Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CXH / MFS Investment Grade Municipal Trust
PMO / Putnam Municipal Opportunities Trust
SH / ProShares Trust - ProShares Short S&P500
LW / Lamb Weston Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JOE / The St. Joe Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
D / Dominion Energy, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
CHY / Calamos Convertible and High Income Fund
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWK / Stanley Black & Decker, Inc.
BB / BlackBerry Limited
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.