Market Value156,788,000
Total Holdings248
File Date2020-07-21
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
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Current
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
BAC / Bank of America Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHE / Chemed Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRLB / Proto Labs, Inc.
AAPL / Apple Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TRU / TransUnion
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UVV / Universal Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7846351044 / SPX Corp
SPLK / Splunk Inc.
BAX / Baxter International Inc.
ADNT / Adient plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTR / Frontier Communications Corp.
WDAY / Workday, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EHC / Encompass Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CIM / Chimera Investment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CW / Curtiss-Wright Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
PNR / Pentair plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NVT / nVent Electric plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
EFSC / Enterprise Financial Services Corp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SR / Spire Inc.
GNTX / Gentex Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYY / Sysco Corporation
NEOG / Neogen Corporation
INTC / Intel Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
FIVE / Five Below, Inc.
FISV / Fiserv, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HEI / HEICO Corporation
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
PPL / PPL Corporation
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF