Market Value91,128,000
Total Holdings327
File Date2020-08-11
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)
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
CIVB / Civista Bancshares, Inc.
GCI / Gannett Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGEN / Precigen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOTS / Adesto Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GL / Globe Life Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SSO / ProShares Trust - ProShares Ultra S&P500
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2782651036 / Eaton Vance Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WEN / The Wendy's Company
USO / United States Oil Fund, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MHK / Mohawk Industries, Inc.
TGI / Triumph Group, Inc.
DRI / Darden Restaurants, Inc.
JCOM / J2 Global Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GPN / Global Payments Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UNM / Unum Group
CVE / Cenovus Energy Inc.
BCEI / Bonanza Creek Energy Inc New
CNQ / Canadian Natural Resources Limited
JHX / James Hardie Industries plc
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AHCO / AdaptHealth Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US98212B1035 / WPX Energy, Inc.
PPL / Pembina Pipeline Corporation
KSU / Kansas City Southern
M / Macy's, Inc.
VOYA / Voya Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TPX / Somnigroup International Inc.
TPL / Texas Pacific Land Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LADR / Ladder Capital Corp
PBFX / Pbf Logistics Lp - Unit
US7018771029 / Parsley Energy, Inc.
AGRX / Agile Therapeutics, Inc.
CIM / Chimera Investment Corporation
NXST / Nexstar Media Group, Inc.
IVR / Invesco Mortgage Capital Inc.
US92854Q1067 / Vivint Solar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US88104R2094 / TerraForm Power Inc.
SYF / Synchrony Financial
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PBH / Prestige Consumer Healthcare Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CW / Curtiss-Wright Corporation
CFBK / CF Bankshares Inc.
ORI / Old Republic International Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
PVH / PVH Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
SYBT / Stock Yards Bancorp, Inc.
VMC / Vulcan Materials Company
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
83568G104 / Sonosite Inc
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDXC / ChromaDex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVZ / Invesco Ltd.
QTRX / Quanterix Corporation
KMB / Kimberly-Clark Corporation
KOS / Kosmos Energy Ltd.
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
HQY / HealthEquity, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CBB / Cincinnati Bell, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BYND / Beyond Meat, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BHF / Brighthouse Financial, Inc.
AGNC / AGNC Investment Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BF.B / Brown-Forman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
CLR / Continental Resources Inc (OKLA)
IP / International Paper Company
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
USFD / US Foods Holding Corp.
DOW / Dow Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SBRA / Sabra Health Care REIT, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
AFL / Aflac Incorporated
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ASIX / AdvanSix Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
LYTS / LSI Industries Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
H / Hyatt Hotels Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
HSY / The Hershey Company
SUI / Sun Communities, Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
GTX / Garrett Motion Inc.
MAR / Marriott International, Inc.
VIVO / Meridian Bioscience Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WKHS / Workhorse Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
EXC / Exelon Corporation
RITM / Rithm Capital Corp.
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
AVGR / Avinger, Inc.
PEN / Penumbra, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXRH / Texas Roadhouse, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TPIC / TPI Composites, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SILK / Silk Road Medical, Inc
KO / The Coca-Cola Company
MMM / 3M Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
PSX / Phillips 66
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
VKQ / Invesco Municipal Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWAV / Shockwave Medical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NARI / Inari Medical, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
BE / Bloom Energy Corporation
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
DUK / Duke Energy Corporation