Market Value424,865,000
Total Holdings276
File Date2020-08-04
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)
LPG / Dorian LPG Ltd.
KTB / Kontoor Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
JCI / Johnson Controls International plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KR / The Kroger Co.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SMHI / SEACOR Marine Holdings Inc.
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SR / Spire Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CLDR / Cloudera Inc
ATUS / Altice USA, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
JNCE / Jounce Therapeutics Inc
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation
ATKR / Atkore Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
NXST / Nexstar Media Group, Inc.
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
ACN / Accenture plc
DTE / DTE Energy Company
V / Visa Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
MS / Morgan Stanley
TFC / Truist Financial Corporation
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
RCII / Upbound Group Inc
SYNA / Synaptics Incorporated
BHF / Brighthouse Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
KFRC / Kforce Inc.
USO / United States Oil Fund, LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
EBF / Ennis, Inc.
HNI / HNI Corporation
HUBG / Hub Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTH / Meritage Homes Corporation
PBH / Prestige Consumer Healthcare Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DAR / Darling Ingredients Inc.
US19421R2004 / Collectors Universe, Inc.
GMS / GMS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XHR / Xenia Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US3503921062 / Foundation Building Materials, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
OI / O-I Glass, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
IP / International Paper Company
PFS / Provident Financial Services, Inc.
US8119041015 / Seacor Holdings, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TNK / Teekay Tankers Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
POOL / Pool Corporation
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
GAP / The Gap, Inc.
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
ESTA / Establishment Labs Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVA / DaVita Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
SRE / Sempra
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
TXMD / TherapeuticsMD, Inc.
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTRA / Coterra Energy Inc.
VYX / NCR Voyix Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
BRBS / Blue Ridge Bankshares, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEU / NewMarket Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
TDC / Teradata Corporation
FDS / FactSet Research Systems Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SO / The Southern Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy