Market Value500,165,000
Total Holdings194
File Date2020-07-14
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
Vanguard SmallCap Growth / (922908598)
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPA / Global X Funds - Global X MLP ETF
Mid Cap SPDR Trust / (595635103)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ BlackRock Municipal 2020 Term Trust
EXL / Elixinol Wellness Limited
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCD / McDonald's Corporation
PRMY / Primary Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROST / Ross Stores, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PCSV / PCS Edventures!, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MBRX / Moleculin Biotech, Inc.
CB / Chubb Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MA / Mastercard Incorporated
DHR / Danaher Corporation
FDX / FedEx Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JROOF / Jericho Energy Ventures Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
INTC / Intel Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
OGI / Organigram Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
LIN / Linde plc
JPM / JPMorgan Chase & Co.
EVBG / Everbridge, Inc.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYSR / SunHydrogen, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORN / Orion Group Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CERS / Cerus Corporation
ABBV / AbbVie Inc.