Market Value196,381,000
Total Holdings474
File Date2020-04-10
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)
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
MCK / McKesson Corporation
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
INCY / Incyte Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CLDR / Cloudera Inc
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GHC / Graham Holdings Company
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
CHARLES SCHWAB CORP / (80851310R)
BLACKROCK INC / (09247X10R)
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
COMCAST CORP CL A / (20030N10R)
DRE / Duke Realty Corporation - Preferred Security
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
KHC / The Kraft Heinz Company
DISCA / Discovery Inc - Class A
US6550441058 / Noble Energy, Inc.
PKI / Revvity Inc.
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
WELLS FARGO & CO / (94974610R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
UNIT / Uniti Group Inc.
WAFD / WaFd, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
UAA / Under Armour, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ADM / Archer-Daniels-Midland Company
FXI / iShares Trust - iShares China Large-Cap ETF
AAL / American Airlines Group Inc.
XEC / Cimarex Energy Co.
CF / CF Industries Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
HP / Helmerich & Payne, Inc.
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
ONB / Old National Bancorp
PVH / PVH Corp.
PBCT / People`s United Financial Inc
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
WU / The Western Union Company
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / EQUITY - LARGE CAP - ETF (45783G102)
RDS.B / Shell Plc - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
RPM / RPM International Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCCO / Southern Copper Corporation
US98212B1035 / WPX Energy, Inc.
ROP / Roper Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PI / Impinj, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
THFF / First Financial Corporation
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ES / Eversource Energy
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
TT / Trane Technologies plc
EMR / Emerson Electric Co.
RMD / ResMed Inc.
FTI / TechnipFMC plc
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
RE / Everest Re Group Ltd
ORCL / Oracle Corporation
ORC / Orchid Island Capital, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LLY / Eli Lilly and Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
NOV / NOV Inc.
MOS / The Mosaic Company
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
GGG / Graco Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUN / Sunrun Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBB / AT&T Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
PCH / PotlatchDeltic Corporation
ALC / Alcon Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
TGT / Target Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
INTU / Intuit Inc.
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
Z / Zillow Group, Inc.
DOW / Dow Inc.
BYM / BlackRock Municipal Income Quality Trust
EXAS / Exact Sciences Corporation
CODI / Compass Diversified
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
CNA / CNA Financial Corporation
CHX / ChampionX Corporation
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CC / The Chemours Company
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
FRC / First Republic Bank
FLS / Flowserve Corporation
COR / Cencora, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
L / Loews Corporation
WY / Weyerhaeuser Company
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CNC / Centene Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IP / International Paper Company
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
EQR / Equity Residential
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation
HES / Hess Corporation
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMAR / Smartsheet Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
SO / The Southern Company
ECL / Ecolab Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
DFS / Discover Financial Services
EIGR / Eiger BioPharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company