Market Value121,632,000
Total Holdings322
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.

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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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DOCU / DocuSign, Inc.
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
COR / Cencora, Inc.
NVST / Envista Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FNB / F.N.B. Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XRX / Xerox Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTN / Raytheon Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
UFO / Procure ETF Trust II - Procure Space ETF
DCP / DCP Midstream LP - Unit
OPGN / CapForce 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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPCE / Virgin Galactic Holdings, Inc.
CERS / Cerus Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
GPRO / GoPro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FE / FirstEnergy Corp.
USB / U.S. Bancorp
NVAX / Novavax, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROK / Rockwell Automation, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BCE / BCE Inc.
NCV / Virtus Convertible & Income Fund
WMT / Walmart Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MLPA / Global X Funds - Global X MLP ETF
17K / Self Storage Group ASA
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
HON / Honeywell International Inc.
AYTU / Aytu BioPharma, Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAG / Conagra Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AAL / American Airlines Group Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTVA / Corteva, Inc.
SLB / SLB N.V.
EXPD / Expeditors International of Washington, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
LIN / Linde plc
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
MMM / 3M Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTM / Tata Motors Ltd. - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
CRAI / CRA International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.