Market Value229,919,000
Total Holdings345
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)
PFG / Principal Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
NYT / The New York Times Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
CNDT / Conduent Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
BGS / B&G Foods, Inc.
COP / ConocoPhillips
US7153471005 / Perspecta Inc
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
AMC / AMC Entertainment Holdings, Inc.
NKLA / Nikola Corporation
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIAV / Viavi Solutions Inc.
ACI / Albertsons Companies, Inc.
BOX / Box, Inc.
NET / Cloudflare, Inc.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRT / Independence Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FWONA / Formula One Group
HPI / John Hancock Preferred Income Fund
MRCY / Mercury Systems, Inc.
FTR / Frontier Communications Corp.
PETS / PetMed Express, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NEO / NeoGenomics, Inc.
CLB / Core Laboratories Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
MFGP / Micro Focus International Plc - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGNY / Progyny, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NMIH / NMI Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LDOS / Leidos Holdings, Inc.
CGC / Canopy Growth Corporation
FNKO / Funko, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
SRC / Spirit Realty Capital, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
RTX / RTX Corporation
SQ / Block, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
HPQ / HP Inc.
MMM / 3M Company
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
STX / Seagate Technology Holdings plc
APA / APA Corporation
PFPT / Proofpoint Inc
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTC / PTC Inc.
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIPC / Brookfield Infrastructure Corporation
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
34985B103 / Forum Merger Corporation
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
ZM / Zoom Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQUA / Evoqua Water Technologies Corp
FDX / FedEx Corporation
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
BRX / Brixmor 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.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
/ Hermitage Offshore Services Ltd
IAU / iShares Gold Trust
MFM / MFS Municipal Income Trust
CG / The Carlyle Group Inc.
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
BHV / BlackRock Virginia Municipal Bond Trust
US0268741560 / American International Group, Inc. Warrants
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TSN / Tyson Foods, Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANFIF / Amira Nature Foods Ltd.
DOW / Dow Inc.
XPO / XPO, Inc.
PTY / Partway Group Plc
SYY / Sysco Corporation
KTB / Kontoor Brands, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
RDS.B / Shell Plc - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBH / Zimmer Biomet Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
VFC / V.F. Corporation
DXC / DXC Technology Company
BRKR / Bruker Corporation
MKL / Markel Group Inc.
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
CLX / The Clorox Company
TPVG / TriplePoint Venture Growth BDC Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
JBGS / JBG SMITH Properties
FLO / Flowers Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DCO / Ducommun Incorporated
QSR / Restaurant Brands International Inc.
ES / Eversource Energy
IAG / IAMGOLD Corporation
BBCP / Concrete Pumping Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
IP / International Paper Company
ASIX / AdvanSix Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIR / Vir Biotechnology, Inc.
BYND / Beyond Meat, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
COTY / Coty Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DDD / 3D Systems Corporation
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF