Market Value85,956,000
Total Holdings302
File Date2020-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IVT / InvenTrust Properties Corp.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
WTBA / West Bancorporation, Inc.
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
BA / The Boeing Company
WM / Waste Management, Inc.
INTC / Intel Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
HHDS / Highlands REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
TTFNF / TotalEnergies SE
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
DPZ / Domino's Pizza, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PBT / Permian Basin Royalty Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ ViacomCBS Inc
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
EOI / Eaton Vance Enhanced Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ENB / Enbridge Inc.
PGZ / Principal Real Estate Income Fund
RTX / RTX Corporation
ULSGF / UBS AG
GDOT / Green Dot Corporation
BAC / Bank of America Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
FLEX / Flex Ltd.
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
MMM / 3M Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVZ / Invesco Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLSN / Nielsen Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
PML / PIMCO Municipal Income Fund II
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
AMCR / Amcor plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADBE / Adobe Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ASIX / AdvanSix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAU / iShares Gold Trust
USA / Liberty All-Star Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BANX / ArrowMark Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBS / UBS Group AG
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
HAIN / The Hain Celestial Group, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
LGF.A / Lions Gate Entertainment Corp.
IMV / IMV Inc
TEL / TE Connectivity plc
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
CC / The Chemours Company
AVGO / Broadcom Inc.
MAC / The Macerich Company
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMT / American Tower Corporation
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CASY / Casey's General Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFA / First Trust Enhanced Equity Income Fund
MRK / Merck & Co., Inc.
SO / The Southern Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation