Market Value123,214,000
Total Holdings288
File Date2020-07-22
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)
GM / General Motors Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
NSSC / Napco Security Technologies, Inc.
OKTA / Okta, Inc.
ET / Energy Transfer LP - Limited Partnership
TFC / Truist Financial Corporation
MS / Morgan Stanley
DE / Deere & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
FDUS / Fidus Investment Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AEE / Ameren Corporation
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
JBLU / JetBlue Airways Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
BGS / B&G Foods, Inc.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CAKE / The Cheesecake Factory Incorporated
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
WGO / Winnebago Industries, Inc.
KAR / OPENLANE, Inc.
/ GasLog Ltd
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
DEA / Easterly Government Properties, Inc.
CMRE / Costamare Inc.
PTMN / BCP Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
AMH / American Homes 4 Rent
RIG / Transocean Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ABB / ABB Ltd. - ADR
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SU / Suncor Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNST / Monster Beverage Corporation
MCY / Mercury General Corporation
US31680Q1040 / 58.com Inc.
ES / Eversource Energy
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEA / Lear Corporation
WELL / Welltower Inc.
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LRCX / Lam Research Corporation
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
AINV / Apollo Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
ASIX / AdvanSix Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
EVRG / Evergy, Inc.
PK / Park Hotels & Resorts Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WKHS / Workhorse Group Inc. Put
LEN.B / Lennar Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HIX / Western Asset High Income Fund II Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US0268741560 / American International Group, Inc. Warrants
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
SYF / Synchrony Financial
PNNT / PennantPark Investment Corporation
MFA / MFA Financial, Inc.
OI / O-I Glass, Inc.
FSK / FS KKR Capital Corp.
CCBG / Capital City Bank Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
JBL / Jabil Inc.
GEO / The GEO Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
SEE / Sealed Air Corporation
NES / Nuverra Environmental Solutions Inc
CHI / Calamos Convertible Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SVC / Service Properties Trust
WDC / Western Digital Corporation
AES / The AES Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMS / CMS Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
LADR / Ladder Capital Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SWI / SolarWinds Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
US30224P2002 / Extended Stay America Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAA / IAA Inc
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
FEN / First Trust Energy Income and Growth Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CI / The Cigna Group
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TWO / Two Harbors Investment Corp.
MHK / Mohawk Industries, Inc.
TRTN / Triton International Limited
FNV / Franco-Nevada Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
GE / General Electric Company
ALB / Albemarle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLAY / Dave & Buster's Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CLSD / Clearside Biomedical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMT / Walmart Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
/ Hi-Crush Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGPI / MGP Ingredients, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
M / Macy's, Inc.
SBUX / Starbucks Corporation
CYH / Community Health Systems, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AX / Axos Financial, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
CDW / CDW Corporation
GPC / Genuine Parts Company
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
CATO / The Cato Corporation
TCPC / BlackRock TCP Capital Corp.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
WRK / WestRock Company
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APA / APA Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CLMT / Calumet, Inc.
ALK / Alaska Air Group, Inc.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
UNM / Unum Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.