Market Value272,776,000
Total Holdings317
File Date2020-02-06
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)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YMTX / Yumanity Therapeutics Inc
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ALTM / Arcadium Lithium plc
GIM / Templeton Global Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
JEQ / Abrdn Japan Equity Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OLED / Universal Display Corporation
904784709 / Unilever N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFE / Pfizer Inc.
PEGI / Pattern Energy Group Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GNW / Genworth Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
VIVO / Meridian Bioscience Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBB / Cincinnati Bell, Inc.
ADSK / Autodesk, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
TFC / Truist Financial Corporation
TGTX / TG Therapeutics, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RTN / Raytheon Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLF / THL Credit Senior Loan Fund
US74733V1008 / QEP Resources, Inc.
AYX / Alteryx, Inc.
SKYW / SkyWest, Inc.
CHK / Chesapeake Energy Corporation
IFN / The India Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
INSG / Inseego Corp.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
HRC / Hill-Rom Holdings Inc
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
CYBR / CyberArk Software Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RJF / Raymond James Financial, Inc.
/ McDermott International, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
OAS / Oasis Petroleum Inc. - New
CINF / Cincinnati Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECF / Ellsworth Growth and Income Fund Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
OMP / Oasis Midstream Partners LP - Unit
TEI / Templeton Emerging Markets Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CLNE / Clean Energy Fuels Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
CHW / Calamos Global Dynamic Income Fund
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
FFA / First Trust Enhanced Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCR / MFS Charter Income Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MMM / 3M Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNKD / MannKind Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
BHK / BlackRock Core Bond Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AVGO / Broadcom Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CSQ / Calamos Strategic Total Return Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRX / The Gabelli Healthcare & Wellness Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGR / BlackRock Energy and Resources Trust
GE / General Electric Company
RGLD / Royal Gold, Inc.
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BA / The Boeing Company
JOF / Japan Smaller Capitalization Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
SNP / China Petroleum & Chemical Corp - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGCP / BGC Partners Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SSRM / SSR Mining Inc.
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BKT / BlackRock Income Trust, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
STEW / SRH Total Return Fund, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SENS / Senseonics Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
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.
Y / Alleghany Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
HUM / Humana Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
AVK / Advent Convertible and Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
GDL / The GDL Fund
PUMP / ProPetro Holding Corp.
RMT / Royce Micro-Cap Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTF / Franklin Limited Duration Income Trust
TY / Tri-Continental Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF