Market Value665,344,000
Total Holdings259
File Date2020-08-11
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)
EXC / Exelon Corporation
INTC / Intel Corporation
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
TREC / Trecora Resources
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
IBCP / Independent Bank Corporation
US3024451011 / FLIR Systems, Inc.
VVR / Invesco Senior Income Trust
VER / VEREIT Inc
ZIXI / Zix Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALG / Alamo Group Inc.
03765K104 / Aphria Inc.
KL / Kirkland Lake Gold Ltd
US0906721065 / BioTelemetry, Inc.
PRFT / Perficient, Inc.
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
DSL / DoubleLine Income Solutions Fund
LXP / LXP Industrial Trust
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LHX / L3Harris Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IFN / The India Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFF / Village Farms International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
GWP / GW Pharmaceuticals plc
WFC / Wells Fargo & Company
SQ / Block, Inc.
AM / Antero Midstream Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRTN / Marten Transport, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
CME / CME Group Inc.
PPL / PPL Corporation
ENV / Envestnet, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
PNR / Pentair plc
SDS / ProShares Trust - ProShares UltraShort S&P500
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLP / Simulations Plus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
PLUS / ePlus inc.
LHCG / LHC Group Inc
ARES / Ares Management Corporation
TRST / TrustCo Bank Corp NY
ZM / Zoom Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
PETS / PetMed Express, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
SH / ProShares Trust - ProShares Short S&P500
ENBL / Enable Midstream Partners LP - Unit
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BANX / ArrowMark Financial Corp.
HELE / Helen of Troy Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MCK / McKesson Corporation
GD / General Dynamics Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DECK / Deckers Outdoor Corporation
UPLD / Upland Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
AWR / American States Water Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
EMX / EMX Royalty Corporation
LITE / Lumentum Holdings Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MCD / McDonald's Corporation
FSM / Fortuna Mining Corp.
USB / U.S. Bancorp
JRI / Nuveen Real Asset Income and Growth Fund
MTA / Metalla Royalty & Streaming Ltd.
ATVI / Activision Blizzard Inc
PFL / PIMCO Income Strategy Fund
CL / Colgate-Palmolive Company
SP / SP Plus Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
FNV / Franco-Nevada Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ITCI / Intra-Cellular Therapies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
0VGM / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc