Market Value373,140
Total Holdings251
File Date2020-10-19
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)
VLO / Valero Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AYX / Alteryx, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SOCL / Global X Funds - Global X Social Media ETF
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENBL / Enable Midstream Partners LP - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MAR / Marriott International, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NMRK / Newmark Group, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ROST / Ross Stores, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BX / Blackstone Inc.
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
KEYS / Keysight Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
PSEC / Prospect Capital Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
AVLR / Avalara Inc
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RSG / Republic Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CAT / Caterpillar Inc.
PACB / Pacific Biosciences of California, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
MAIN / Main Street Capital Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BALL / Ball Corporation
LITE / Lumentum Holdings Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETR / Entergy Corporation
OGI / Organigram Global Inc.
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
LLY / Eli Lilly and Company
BMO / Bank of Montreal
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
BA / The Boeing Company
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
FINX / Global X Funds - Global X FinTech ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGR / Vector Group Ltd.
PFG / Principal Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
WDAY / Workday, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CVX / Chevron Corporation
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
AAPL / Apple Inc.