Market Value247,361,000
Total Holdings329
File Date2020-10-19
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.

Click the link icon to see the full transaction history.

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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.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ES / Eversource Energy
BFS / Saul Centers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMIH / NMI Holdings, Inc.
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
NKLA / Nikola Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNKO / Funko, Inc.
WY / Weyerhaeuser Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PBI / Pitney Bowes Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MFGP / Micro Focus International Plc - ADR
PGNY / Progyny, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PETS / PetMed Express, Inc.
MRCY / Mercury Systems, Inc.
FWONA / Formula One Group
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NET / Cloudflare, Inc.
BOX / Box, Inc.
ACI / Albertsons Companies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GMXAY / Genmab A/S
BMEZ / BlackRock Health Sciences Term Trust
RA / Brookfield Real Assets Income Fund Inc.
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UBSI / United Bankshares, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
AGNC / AGNC Investment Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDT / Medtronic plc
APA / APA Corporation
PFPT / Proofpoint Inc
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
JBGS / JBG SMITH Properties
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AIV / Apartment Investment and Management Company
US5391831030 / Livongo Health, Inc.
CNDT / Conduent Incorporated
US7153471005 / Perspecta Inc
NARI / Inari Medical, Inc.
VAPO / Vapotherm, Inc.
SDC / Smiledirectclub Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
HIW / Highwoods Properties, Inc.
34985B103 / Forum Merger Corporation
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
SQ / Block, Inc.
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPI / John Hancock Preferred Income Fund
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTY / Partway Group Plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
MFM / MFS Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CUE / Cue Biopharma, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHV / BlackRock Virginia Municipal Bond Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
SHOP / Shopify Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
GM / General Motors Company
EPR / EPR Properties
PTC / PTC Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
US0268741560 / American International Group, Inc. Warrants
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
AMT / American Tower Corporation
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
RRR / Red Rock Resorts, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOB / Live Oak Bancshares, Inc.
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc. Call
ANFIF / Amira Nature Foods Ltd.
RDS.B / Shell Plc - ADR
XPO / XPO, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
VIR / Vir Biotechnology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
BRKR / Bruker Corporation
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
DCO / Ducommun Incorporated
HOG / Harley-Davidson, Inc.
KTB / Kontoor Brands, Inc.
QSR / Restaurant Brands International Inc.
IAG / IAMGOLD Corporation
FCEL / FuelCell Energy, Inc.
CHH / Choice Hotels International, Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
ASIX / AdvanSix Inc.
MET / MetLife, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BIPC / Brookfield Infrastructure Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
COTY / Coty Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
REZI / Resideo Technologies, Inc.
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
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DDD / 3D Systems Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GTX / Garrett Motion Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WMT / Walmart Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
HOV / Hovnanian Enterprises, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.