Market Value749,502,000
Total Holdings363
File Date2020-11-16
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)
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OUNZ / VanEck Merk Gold ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RMD / ResMed Inc.
DOG / ProShares Trust - ProShares Short Dow30
SPY / SPDR S&P 500 ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DGX / Quest Diagnostics Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DAN / Dana Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WM / Waste Management, Inc.
NWSA / News Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAST / Fastenal Company
MA / Mastercard Incorporated
UNM / Unum Group
WWE / World Wrestling Entertainment, Inc. - Class A
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
IYT / iShares Trust - iShares U.S. Transportation ETF
SEF / ProShares Trust - ProShares Short Financials
ALSN / Allison Transmission Holdings, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
CRNT / Ceragon Networks Ltd.
/ Briggs & Stratton Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
/ Global X YieldCo & Renewable Energy Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TOP SHIPS INC / (Y8897Y164)
TNP / Tsakos Energy Navigation Limited
CODI / Compass Diversified
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US74733V1008 / QEP Resources, Inc.
FLO / Flowers Foods, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TAP / Molson Coors Beverage Company
PARA / Paramount Global
TXN / Texas Instruments Incorporated
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SPNV / Supernova Partners Acquisition Company Inc - Class A
BGS / B&G Foods, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLEX / Flex Ltd.
GRMN / Garmin Ltd.
DE / Deere & Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CAR / Avis Budget Group, Inc.
ALC / Alcon Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IMKTA / Ingles Markets, Incorporated
TJX / The TJX Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
BRY / Berry Corporation
PYPL / PayPal Holdings, Inc.
IAA / IAA Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REK / ProShares Trust - ProShares Short Real Estate
HYT / BlackRock Corporate High Yield Fund, Inc.
BGCP / BGC Partners Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
KFY / Korn Ferry
IIPR / Innovative Industrial Properties, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ADT / ADT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc. Call
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
GPL / Great Panther Mining Ltd
DKNG / DraftKings Inc.
SJT / San Juan Basin Royalty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INCY / Incyte Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
HYMC / Hycroft Mining Holding Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
QRVO / Qorvo, Inc. Call
SO / The Southern Company
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
GE / General Electric Company Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COPX / Global X Funds - Global X Copper Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
WU / The Western Union Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / HEXAOM
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
SBUX / Starbucks Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATVI / Activision Blizzard Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
PSX / Phillips 66
GSBC / Great Southern Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
NWSA / News Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.