Market Value385,161,000
Total Holdings348
File Date2020-07-29
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)
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
DIS / The Walt Disney Company Put
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ZEN / Zendesk Inc
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
PSA / Public Storage
TWLO / Twilio Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ES / Eversource Energy
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
VZ / Verizon Communications Inc.
V / Visa Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
HQY / HealthEquity, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
TXN / Texas Instruments Incorporated
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
APAM / Artisan Partners Asset Management Inc.
CURO / CURO Group Holdings Corp.
GMED / Globus Medical, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VER / VEREIT Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US63934E1082 / Navistar International Corp
MEI / Methode Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHAK / Shake Shack Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UTHR / United Therapeutics Corporation
US92189H8887 / VanEck Vectors Coal ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
WIX / Wix.com Ltd.
BKCC / BlackRock Capital Investment Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US92189F8095 / VanEck Vectors Coal ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLT / Corpay, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDG / TransDigm Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZNGA / Zynga Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
CNC / Centene Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QDEL / QuidelOrtho Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URA / Global X Funds - Global X Uranium ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
APPN / Appian Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TEI / Templeton Emerging Markets Income Fund
EXEL / Exelixis, Inc.
HRC / Hill-Rom Holdings Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HAS / Hasbro, Inc.
SFNC / Simmons First National Corporation
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation Call
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CIEN / Ciena Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WGO / Winnebago Industries, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MGNI / Magnite, Inc.
AXON / Axon Enterprise, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APD / Air Products and Chemicals, Inc.
NAK / Northern Dynasty Minerals Ltd.
EVBG / Everbridge, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTON / Peloton Interactive, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTCH / Match Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NEE / NextEra Energy, Inc.
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
DE / Deere & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADSK / Autodesk, Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
MAIN / Main Street Capital Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
BA / The Boeing Company
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IHTA / Invesco High Income 2024 Target Term Fund
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWTR / Twitter Inc Call
TWTR / Twitter Inc
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDW / CDW Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
T / AT&T Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETR / Entergy Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
SO / The Southern Company
AEE / Ameren Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF