Market Value98,490,000
Total Holdings304
File Date2020-05-28
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
DCP / DCP Midstream LP - Unit
OPGN / OpGen, Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPCE / Virgin Galactic Holdings, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCE / BCE Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RTX / RTX Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DOC / Healthpeak Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
CERS / Cerus Corporation
RTN / Raytheon Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
904784709 / Unilever N.V.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TTM / Tata Motors Ltd. - ADR
LLY / Eli Lilly and Company
EBAY / eBay Inc.
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
17K / Self Storage Group ASA
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CRAI / CRA International, Inc.
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVST / Envista Holdings Corporation
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
DOW / Dow Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DAL / Delta Air Lines, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
AYTU / Aytu BioPharma, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
CB / Chubb Limited
AEE / Ameren Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
RSG / Republic Services, Inc.