Market Value280,726,000
Total Holdings246
File Date2020-04-23
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPA / Copa Holdings, S.A.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEUM / Pareteum Corp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LYB / LyondellBasell Industries N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
PTMN / BCP Investment Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTN / Raytheon Co.
904784709 / Unilever N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KRO / Kronos Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LYFT / Lyft, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRTA / Forterra Inc
NI / NiSource Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RDS.B / Shell Plc - ADR
TVTY / Tivity Health Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JCOM / J2 Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGC / Canopy Growth Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NKE / NIKE, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CNI N / Canadian National Railway Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
AXP / American Express Company
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CYH / Community Health Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
CLX / The Clorox Company
CTAS / Cintas Corporation
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
LLY / Eli Lilly and Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US83088V1026 / Slack Technologies Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
META / Meta Platforms, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AAPL / Apple Inc.
TNDM / Tandem Diabetes Care, Inc.
BIIB / Biogen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHOP / Shopify Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
STE / STERIS plc
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SYY / Sysco Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF