Market Value100,980,000
Total Holdings275
File Date2020-02-12
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CONE / CyrusOne Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PKG / Packaging Corporation of America
SVC / Service Properties Trust
AME / AMETEK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US09248T1097 / Blackrock Strategic Municipal Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KTF / DWS Municipal Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
RTN / Raytheon Co.
COP / ConocoPhillips
KO / The Coca-Cola Company
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VIAB / Viacom, Inc.
ALGN / Align Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
KEY / KeyCorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
CMBS / iShares Trust - iShares CMBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPS / Nuveen Preferred & Income Securities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SO / The Southern Company
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
US7153471005 / Perspecta Inc
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INCY / Incyte Corporation
ACCO / ACCO Brands Corporation
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
CDK / CDK Global Inc
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
AIO / Abiomed Inc.
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
RDS.B / Shell Plc - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
GE / General Electric Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
CBS.A / CBS Corp.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
CLVS / Clovis Oncology Inc
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
LTHM / Livent Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMX / CarMax, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
V / Visa Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
PCAR / PACCAR Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MFGP / Micro Focus International Plc - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.