Market Value92,602,000
Total Holdings295
File Date2020-08-14
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)
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
EME / EMCOR Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SVC / Service Properties Trust
RTN / Raytheon Co.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
WBK / Westpac Banking Corp - ADR
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
/ Wyndham Destinations, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRMN / Garmin Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
US7153471005 / Perspecta Inc
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
018490100 / Allergan plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
CONE / CyrusOne Inc
KKR / KKR & Co. Inc.
SNX / TD SYNNEX Corporation
PSA / Public Storage
DFS / Discover Financial Services
CVX / Chevron Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIO / Abiomed Inc.
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
LTHM / Livent Corporation
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CLVS / Clovis Oncology Inc
HAL / Halliburton Company
ALC / Alcon Inc.
NEE / NextEra Energy, Inc.
PARAA / Paramount Global
FTNT / Fortinet, Inc.
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PARA / Paramount Global
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
F / Ford Motor Company
PPL / PPL Corporation
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
SNA / Snap-on Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation