Market Value204,187,000
Total Holdings349
File Date2020-04-28
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)
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
TRI / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
APA / APA Corporation
TSLA / Tesla, Inc.
US0268741560 / American International Group, Inc. Warrants
GM / General Motors Company
EXAS / Exact Sciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAG / IAMGOLD Corporation
PNI / PIMCO New York Municipal Income Fund II
AXON / Axon Enterprise, Inc.
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
DCO / Ducommun Incorporated
CNDT / Conduent Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
MHD / BlackRock MuniHoldings Fund, Inc.
PEAK / Healthpeak Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NAT / Nordic American Tankers Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PGNY / Progyny, Inc.
PBI / Pitney Bowes Inc.
HNGR / Hanger Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
COMM / CommScope Holding Company, Inc.
ACLS / Axcelis Technologies, Inc.
TGP / Teekay LNG Partners LP - Unit
PBT / Permian Basin Royalty Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CRC / California Resources Corporation
AIV / Apartment Investment and Management Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US7153471005 / Perspecta Inc
NEO / NeoGenomics, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
BYND / Beyond Meat, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
AQUA / Evoqua Water Technologies Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMIH / NMI Holdings, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
V / Visa Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
UBSI / United Bankshares, Inc.
MMM / 3M Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FANG / Diamondback Energy, Inc.
PFPT / Proofpoint Inc
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
FEYE / FireEye Inc
SQ / Block, Inc.
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RDS.B / Shell Plc - ADR
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNKO / Funko, Inc.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFS / Saul Centers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
CG / The Carlyle Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAC / Marriott Vacations Worldwide Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPVG / TriplePoint Venture Growth BDC Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
LTC / LTC Properties, Inc.
CTVA / Corteva, Inc.
EPR / EPR Properties
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WRE / Washington Real Estate Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
FOXA / Fox Corporation
ANFIF / Amira Nature Foods Ltd.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
XPO / XPO, Inc.
PTY / Partway Group Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
KTB / Kontoor Brands, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
AMC / AMC Entertainment Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BRKR / Bruker Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
IP / International Paper Company
AGNC / AGNC Investment Corp.
MOS / The Mosaic Company
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
VTR / Ventas, Inc.
FLO / Flowers Foods, Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
/ Hermitage Offshore Services Ltd
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
O / Realty Income Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLX / The Clorox Company
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGC / Canopy Growth Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
BA / The Boeing Company
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NYT / The New York Times Company
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
HOV / Hovnanian Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation