Market Value193,276,000
Total Holdings335
File Date2020-11-02
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)
STT / State Street Corporation
DE / Deere & Company
AXP / American Express Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLR / Fluor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BMRN / BioMarin Pharmaceutical Inc.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KTB / Kontoor Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
FARO / FARO Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
RKT / Rocket Companies, Inc.
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
HSY / The Hershey Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
VLY / Valley National Bancorp
PK / Park Hotels & Resorts Inc.
SSB / SouthState Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPX / Somnigroup International Inc.
TUP / Tupperware Brands Corporation
MVO / MV Oil Trust
CLFD / Clearfield, Inc.
CYBE / Cyberoptics Corp.
DGII / Digi International Inc.
FOX / Fox Corporation
US35952V3033 / FS KKR Capital Corp II
FSK / FS KKR Capital Corp.
CARG / CarGurus, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CXP / Columbia Property Trust Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LEN / Lennar Corporation
GTX / Garrett Motion Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZI / ZoomInfo Technologies Inc.
REZI / Resideo Technologies, Inc.
CLPT / ClearPoint Neuro, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RGA / Reinsurance Group of America, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WU / The Western Union Company
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
US83088V1026 / Slack Technologies Inc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDOC / Teladoc Health, Inc.
RPAI / Retail Properties of America Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
TDC / Teradata Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCR / NCR Corp.
STAG / STAG Industrial, Inc.
SPLK / Splunk Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PII / Polaris Inc.
SYF / Synchrony Financial
WDAY / Workday, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
ACB / Aurora Cannabis Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IP / International Paper Company
CIEN / Ciena Corporation
MAS / Masco Corporation
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
WEED / Canopy Growth Corporation
GASS / StealthGas Inc.
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
BYND / Beyond Meat, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SBSI / Southside Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.