Market Value121,632,000
Total Holdings322
File Date2020-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
NVST / Envista Holdings Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WDC / Western Digital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
CRAI / CRA International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EME / EMCOR Group, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
WDFC / WD-40 Company
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DOW / Dow Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SNAP / Snap Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DXC / DXC Technology Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
BCE / BCE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
RTN / Raytheon Co.
PFE / Pfizer Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
UFO / Procure ETF Trust II - Procure Space ETF
DCP / DCP Midstream LP - Unit
OPGN / OpGen, 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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPCE / Virgin Galactic Holdings, Inc.
CERS / Cerus Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
GPRO / GoPro, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVAX / Novavax, Inc.
LIN / Linde plc
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
NCV / Virtus Convertible & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
HPQ / HP Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
MLPA / Global X Funds - Global X MLP ETF
17K / Self Storage Group ASA
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KTOS / Kratos Defense & Security Solutions, Inc.
AYTU / Aytu BioPharma, Inc.
OC / Owens Corning
ELV / Elevance Health, Inc.
TGT / Target Corporation
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTM / Tata Motors Ltd. - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EBAY / eBay Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
STT / State Street Corporation