Market Value98,490,000
Total Holdings304
File Date2020-05-28
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCP / DCP Midstream LP - Unit
OPGN / CapForce Inc.
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPCE / Virgin Galactic Holdings, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
DXC / DXC Technology Company
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDFC / WD-40 Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
CERS / Cerus Corporation
RTN / Raytheon Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GLW / Corning Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
C / Citigroup Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
904784709 / Unilever N.V.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
TTM / Tata Motors Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
17K / Self Storage Group ASA
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVST / Envista Holdings Corporation
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
ENB / Enbridge Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMPE / Ampio Pharmaceuticals, Inc.
V / Visa Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
BA / The Boeing Company
AYTU / Aytu BioPharma, Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
CRAI / CRA International, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
CB / Chubb Limited
AEE / Ameren Corporation
MMM / 3M Company
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.