Market Value246,774,000
Total Holdings284
File Date2020-08-13
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US74733V1008 / QEP Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ALTM / Arcadium Lithium plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEQ / Abrdn Japan Equity Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFA / First Trust Enhanced Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVK / Advent Convertible and Income Fund
TY / Tri-Continental Corporation
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TSLF / THL Credit Senior Loan Fund
CBB / Cincinnati Bell, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
OMP / Oasis Midstream Partners LP - Unit
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JOF / Japan Smaller Capitalization Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UYG / ProShares Trust - ProShares Ultra Financials
IFN / The India Fund, Inc.
GNW / Genworth Financial, Inc.
AMT / American Tower Corporation
CLNE / Clean Energy Fuels Corp.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
CHW / Calamos Global Dynamic Income Fund
INTC / Intel Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
STEW / SRH Total Return Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTF / Franklin Limited Duration Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHOP / Shopify Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OAS / Oasis Petroleum Inc. - New
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEI / Templeton Emerging Markets Income Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
MDLZ / Mondelez International, Inc.
US32010E1001 / First Eagle Senior Loan Fund
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCR / MFS Charter Income Trust
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
ECF / Ellsworth Growth and Income Fund Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
BHK / BlackRock Core Bond Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JCI / Johnson Controls International plc
DE / Deere & Company
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAST / Fastenal Company
ADX / Adams Diversified Equity Fund, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
RYN / Rayonier Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
ONTX / Onconova Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGLD / Royal Gold, Inc.
TWLO / Twilio Inc.
KSU / Kansas City Southern
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
BGCP / BGC Partners Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKT / BlackRock Income Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
T / AT&T Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDL / The GDL Fund
PUMP / ProPetro Holding Corp.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
INSG / Inseego Corp.
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF