Market Value172,301,000
Total Holdings70
File Date2020-01-24
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)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORCL / Oracle Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNM / Unum Group
COP / ConocoPhillips