Market Value113,697,000
Total Holdings352
File Date2020-04-29
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)
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLL / Ball Corp.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HES / Hess Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
AON / Aon plc
VER / VEREIT Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DECK / Deckers Outdoor Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOX / Amdocs Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
BOOM / DMC Global Inc.
HXL / Hexcel Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
RIG / Transocean Ltd.
ADNT / Adient plc
SON / Sonoco Products Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SU / Suncor Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UNP / Union Pacific Corporation
UIS / Unisys Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
APPN / Appian Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SEDG / SolarEdge Technologies, Inc.
TXT / Textron Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TTD / The Trade Desk, Inc.
MMM / 3M Company
ASIX / AdvanSix Inc.
ALC / Alcon Inc.
AWRE / Aware, Inc.
COG / Cabot Oil & Gas Corp.
CVM / CEL-SCI Corporation
CNK / Cinemark Holdings, Inc.
DORM / Dorman Products, Inc.
FTR / Frontier Communications Corp.
HST / Host Hotels & Resorts, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VAC / Marriott Vacations Worldwide Corporation
NUVA / Nuvasive Inc
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
STOR / Store Capital Corp
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SAIC / Science Applications International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBI / Hanesbrands Inc.
ETRN / Equitrans Midstream Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OGE / OGE Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POST / Post Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FAF / First American Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLNX / Xilinx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLNG / Golar LNG Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
V / Visa Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
UI / Ubiquiti Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
DNOW / DNOW Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
HELE / Helen of Troy Limited
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BCEXF / BCE Inc. - Preferred Stock
WWD / Woodward, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PJT / PJT Partners Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
MTH / Meritage Homes Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNTTQ / CannTrust Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
MS / Morgan Stanley
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CXP / Columbia Property Trust Inc
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KRG / Kite Realty Group Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BFH / Bread Financial Holdings, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
MAT / Mattel, Inc.
LDOS / Leidos Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPL / PPL Corporation
F / Ford Motor Company
GPC / Genuine Parts Company
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
FIVE / Five Below, Inc.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DE / Deere & Company
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF