Market Value189,650,000
Total Holdings230
File Date2020-11-13
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
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SLV / iShares Silver Trust
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
37954Y103 / Global X Scientific Beta US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPN / Global Payments Inc.
DBI / Designer Brands Inc.
SFIX / Stitch Fix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VVV / Valvoline Inc.
US83088V1026 / Slack Technologies Inc
ZM / Zoom Communications Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTCH / Match Group, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
GLW / Corning Incorporated
UA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
HA / Hawaiian Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CCI / Crown Castle Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
RIG / Transocean Ltd.
DBX / Dropbox, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
BHC / Bausch Health Companies Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
AXDX / Accelerate Diagnostics, Inc.
DNN / Denison Mines Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHM / PulteGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
T / AT&T Inc.
RESN / Resonant Inc
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
HUN / Huntsman Corporation
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
CIEN / Ciena Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
GO / Grocery Outlet Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
AKTSQ / Akoustis Technologies, Inc.
USNA / USANA Health Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBI / Pitney Bowes Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
EXP / Eagle Materials Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
TWO / Two Harbors Investment Corp.
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
V / Visa Inc.
BL / BlackLine, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
MITT / AG Mortgage Investment Trust, Inc.
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVCO / Cavco Industries, Inc.
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
DG / Dollar General Corporation
CB / Chubb Limited
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.