Market Value159,724,000
Total Holdings252
File Date2020-10-30
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDRX / Veradigm Inc.
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRLB / Proto Labs, Inc.
AEE / Ameren Corporation
NEOG / Neogen Corporation
REET / iShares Trust - iShares Global REIT ETF
UVV / Universal Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRM / Salesforce, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNC / Centene Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
V / Visa Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
EFSC / Enterprise Financial Services Corp
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKCC / BlackRock Capital Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NUV / Nuveen Municipal Value Fund, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRU / TransUnion
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OGS / ONE Gas, Inc.
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CW / Curtiss-Wright Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SR / Spire Inc.
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYC / Paycom Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ iShares Morningstar Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
FIVE / Five Below, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
US7846351044 / SPX Corp
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFE / Pfizer Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF