Market Value419,430,000
Total Holdings145
File Date2020-04-16
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
LIN / Linde plc
SYY / Sysco Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
BGCP / BGC Partners Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
MA / Mastercard Incorporated
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUV / Southwest Airlines Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LVS / Las Vegas Sands Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
TSCO / Tractor Supply Company
HUM / Humana Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
APAM / Artisan Partners Asset Management Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
IXG / iShares Trust - iShares Global Financials ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
PCAR / PACCAR Inc
INTC / Intel Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
ATRO / Astronics Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.