Market Value464,240,000
Total Holdings65
File Date2020-07-17
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
BTA / BlackRock Long-Term Municipal Advantage Trust
PLMR / Palomar Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFIN / American Fin Tr Inc - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
00B65Z9D7 / Noble Corporation plc
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc.
QURE / uniQure N.V.
QQQ / Invesco QQQ Trust, Series 1
AUB / Atlantic Union Bankshares Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
CEF / Sprott Physical Gold and Silver Trust
TRV / The Travelers Companies, Inc.
ACCO / ACCO Brands Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CRC / California Resources Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BYM / BlackRock Municipal Income Quality Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US45772F1075 / Inphi Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHWY / Chewy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXG / iShares Trust - iShares Global Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
TG / Tredegar Corporation
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
WEN / The Wendy's Company
MKL / Markel Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Call
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RS / Reliance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TOWN / TowneBank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UVV / Universal Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
PRAA / PRA Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund