Market Value244,108,000
Total Holdings325
File Date2020-01-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SASOF / Sasol Limited
DVY / iShares Trust - iShares Select Dividend ETF
US16941M1099 / China Mobile Ltd.
CLDR / Cloudera Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOV / Dover Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GHC / Graham Holdings Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ACA / Arcosa, Inc.
LKSD / LSC Communications, Inc.
SGEN / Seagen Inc
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / EQUITY - LARGE CAP - ETF (45783G102)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BLACKROCK INC / (09247X10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
CNA / CNA Financial Corporation
WAFD / WaFd, Inc
US98212B1035 / WPX Energy, Inc.
UNIT / Uniti Group Inc.
GLNG / Golar LNG Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
COMCAST CORP CL A / (20030N10R)
IFN / The India Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
RPM / RPM International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
RUN / Sunrun Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
YNDX / Yandex N.V.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMAR / Smartsheet Inc.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FOXA / Fox Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CODI / Compass Diversified
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BBY / Best Buy Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
MRK / Merck & Co., Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
ORC / Orchid Island Capital, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
91820410R / V.F. Corp. COMMON STOCK
MMC / Marsh & McLennan Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
CHX / ChampionX Corporation
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPRT / Copart, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
Z / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENB / Enbridge Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CERN / Cerner Corp.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
NBR / Nabors Industries Ltd.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
TBB / AT&T Inc. - Corporate Bond/Note
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NI / NiSource Inc.
C / Citigroup Inc. - Corporate Bond/Note
RDFN / Redfin Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXC / DXC Technology Company