Market Value844,541,000
Total Holdings217
File Date2020-08-11
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)
LMT / Lockheed Martin Corporation
AXP / American Express Company
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OTTR / Otter Tail Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SMSI / Smith Micro Software, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDT / John Hancock Premium Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFC / V.F. Corporation
ORCC / Owl Rock Capital Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
MMM / 3M Company
WRAP / Wrap Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
TRIP / Tripadvisor, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXYN / The Dixie Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRG / Kite Realty Group Trust
US35952V3033 / FS KKR Capital Corp II
PLM / Polymet Mining Corp
IAU / iShares Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WLL / Whiting Petroleum Corp (New)
STL / Sterling Bancorp.
OPRX / OptimizeRx Corporation
XLRN / Acceleron Pharma Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JFR / Nuveen Floating Rate Income Fund
SBH / Sally Beauty Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CENTA / Central Garden & Pet Company
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ENB / Enbridge Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HWKN / Hawkins, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
AAPL / Apple Inc.
GNSS / Genasys Inc.
UPS / United Parcel Service, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
/ Vanguard Russell 1000 Value
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
MBRX / Moleculin Biotech, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ATI / ATI Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
GPK / Graphic Packaging Holding Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
MGEE / MGE Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
BMO / Bank of Montreal
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation