Market Value105,352,000
Total Holdings457
File Date2020-04-20
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)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
DOW / Dow Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
UMH / UMH Properties, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WRK / WestRock Company
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
FNV / Franco-Nevada Corporation
HCSG / Healthcare Services Group, Inc.
SFIX / Stitch Fix, Inc.
TRP / TC Energy Corporation
/ Jernigan Capital, Inc.
MLI / Mueller Industries, Inc.
NHI / National Health Investors, Inc.
SVM / Silvercorp Metals Inc.
USWS / U.S. Well Services Inc - Class A
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
MTOR / Meritor Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AON / Aon plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
USO / United States Oil Fund, LP - Limited Partnership
EIX / Edison International
BB / BlackBerry Limited
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
FSM / Fortuna Mining Corp.
GERN / Geron Corporation
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
TXMD / TherapeuticsMD, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROKU / Roku, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXT / Textron Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
IOVA / Iovance Biotherapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSSS / SuRo Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MGP / MGM Growth Properties LLC - Class A
OWE / Obsidian Energy Ltd.
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / OSHARS FTSE US (67110P407)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PAAS / Pan American Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
78467V806 / SPDR MFS Systematic Core Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACCO / ACCO Brands Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
920355104 / Valspar Corp.
WYY / WidePoint Corporation
XPO / XPO, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWH / Camping World Holdings, Inc.
SABR / Sabre Corporation
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BERY / Berry Global Group, Inc.
BG / Bunge Global SA
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LFC / China Life Insurance Co - ADR
CMG / Chipotle Mexican Grill, Inc.
CXW / CoreCivic, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DBX / Dropbox, Inc.
US35352P1049 / Franklin Financial Network Inc.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIMP3 / TIM Participacoes SA
GTE / Gran Tierra Energy Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
FUN / Six Flags Entertainment Corporation
INMD / InMode Ltd.
OTEX / Open Text Corporation
SILV / SilverCrest Metals Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMP / Compass Minerals International, Inc.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOV / NOV Inc.
MCY / Mercury General Corporation
C / Citigroup Inc.
NUAN / Nuance Communications Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
/ ViacomCBS Inc
REGI / Renewable Energy Group Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGNA / TEGNA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIPC / Brookfield Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
NCR / NCR Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXS / BancorpSouth Bank
BAM / Brookfield Asset Management Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NGL / NGL Energy Partners LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
CRNC / Cerence Inc.
WU / The Western Union Company
HEP / Holly Energy Partners L.P. - Unit
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLGN / Silgan Holdings Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
KSS / Kohl's Corporation
ANTM / Anthem Inc
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
CNX / CNX Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
ADNT / Adient plc
LL / LL Flooring Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
TSLA / Tesla, Inc.
FRC / First Republic Bank
FI / Fiserv, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRON / Cronos Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
IP / International Paper Company
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
ACN / Accenture plc
RNST / Renasant Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips