Market Value1,101,575,000
Total Holdings222
File Date2020-11-18
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESRT / Empire State Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
SBSI / Southside Bancshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTN / Vail Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
US62914B1008 / NIC Inc.
CNXN / PC Connection, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WABC / Westamerica Bancorporation
GT / The Goodyear Tire & Rubber Company
IWV / iShares Trust - iShares Russell 3000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDOC / Teladoc Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
COST / Costco Wholesale Corporation
LQDA / Liquidia Corporation
QGEN / Qiagen N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTD / The Trade Desk, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
Z / Zillow Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
ZG / Zillow Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
DY / Dycom Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DBRG / DigitalBridge Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAND / Bandwidth Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ASA / ASA Gold and Precious Metals Limited
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGCP / BGC Partners Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
SH / ProShares Trust - ProShares Short S&P500
ZM / Zoom Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLL / Ball Corp.
HSY / The Hershey Company
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVDL / Avadel Pharmaceuticals plc
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MTCH / Match Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFBS / ServisFirst Bancshares, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MDT / Medtronic plc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.