Market Value157,168,000
Total Holdings215
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)
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMRK / Newmark Group, Inc.
BGCP / BGC Partners Inc - Class A
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGND / Ligand Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALL / The Allstate Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
T / AT&T Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
TT / Trane Technologies plc
USB / U.S. Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
CWT / California Water Service Group
WMT / Walmart Inc.
TEX / Terex Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
APLE / Apple Hospitality REIT, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBCT / People`s United Financial Inc
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQ / Block, Inc.
FRT / Federal Realty Investment Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
ALLO / Allogene Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.