Market Value405,768,000
Total Holdings349
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US30224P2002 / Extended Stay America Inc
WLY / John Wiley & Sons, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
OEC / Orion S.A.
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
CHK / Chesapeake Energy Corporation
AYTU / Aytu BioPharma, Inc.
EPAC / Enerpac Tool Group Corp.
AEIS / Advanced Energy Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BA / The Boeing Company
BCE / BCE Inc.
US63633DAE40 / National Health Investors, Inc. Bond
MET / MetLife, Inc.
SMP / Standard Motor Products, Inc.
US4989042001 / Knoll Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SASR / Sandy Spring Bancorp, Inc.
WSFS / WSFS Financial Corporation
EHC / Encompass Health Corporation
BBY / Best Buy Co., Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US7438151026 / Providence Service Corp. (The)
JLL / Jones Lang LaSalle Incorporated
GMXAY / Genmab A/S
MKSI / MKS Inc.
CAKE / The Cheesecake Factory Incorporated
FSLY / Fastly, Inc.
HSDT / Helius Medical Technologies, Inc.
HXL / Hexcel Corporation
MGA / Magna International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
ZIXI / Zix Corp.
LTHM / Livent Corporation
US1011191053 / Boston Private Financial Hldg Inc
US87305RAD17 / TTM Technologies, Inc. Bond
VNO / Vornado Realty Trust
DVA / DaVita Inc.
TER / Teradyne, Inc.
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SBCF / Seacoast Banking Corporation of Florida
ASTE / Astec Industries, Inc.
ATUS / Altice USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNOB / ConnectOne Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
US7018771029 / Parsley Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
CIEN / Ciena Corporation
RTN / Raytheon Co.
HBAN / Huntington Bancshares Incorporated
WERN / Werner Enterprises, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CSX / CSX Corporation
ECL / Ecolab Inc.
BANC / Banc of California, Inc.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
US7587501039 / Regal-Beloit Corp.
ONTO / Onto Innovation Inc.
WU / The Western Union Company
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
NXGN / NextGen Healthcare Inc
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
STL / Sterling Bancorp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
SR / Spire Inc.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
DBI / Designer Brands Inc.
PWR / Quanta Services, Inc.
SABR / Sabre Corporation
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CNDT / Conduent Incorporated
FOE / Ferro Corp.
BIG / Big Lots, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
KN / Knowles Corporation
HBMD / Howard Bancorp Inc
NTGR / NETGEAR, Inc.
HSC / Enviri Corp
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
HWM / Howmet Aerospace Inc.
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
CENTA / Central Garden & Pet Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PRAA / PRA Group, Inc.
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
ESRT / Empire State Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
MTX / Minerals Technologies Inc.
SBGI / Sinclair, Inc.
AGO / Assured Guaranty Ltd.
ABM / ABM Industries Incorporated
CGBD / Carlyle Secured Lending, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTU / Intuit Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
BDC / Belden Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TROX / Tronox Holdings plc
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
VRNT / Verint Systems Inc.
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
GE / General Electric Company Call
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
ENS / EnerSys
ORCL / Oracle Corporation
FI / Fiserv, Inc.
MEI / Methode Electronics, Inc.
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
HUBG / Hub Group, Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
TSN / Tyson Foods, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated