Market Value184,014,000
Total Holdings219
File Date2020-04-10
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)
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
APC / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ABT / Abbott Laboratories
LIN / Linde plc
BA / The Boeing Company
CLDR / Cloudera Inc
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
UHAL / U-Haul Holding Company
QEPC / Q.E.P. Co., Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMI / Kinder Morgan, Inc.
FDS / FactSet Research Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
IBM / International Business Machines Corporation
ATEC / Alphatec Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SFIX / Stitch Fix, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
RYAM / Rayonier Advanced Materials Inc.
NCR / NCR Corp.
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
REZI / Resideo Technologies, Inc.
ENV / Envestnet, Inc.
MIC / Genworth MI Canada Inc
HBI / Hanesbrands Inc.
SWAV / Shockwave Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIG / Transocean Ltd.
HST / Host Hotels & Resorts, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITT / ITT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
VEC / V2X Inc
/ ViacomCBS Inc
ESV / Ensco plc
OHI / Omega Healthcare Investors, Inc.
VNOM / Viper Energy, Inc.
US2782651036 / Eaton Vance Corp.
RCI / Rogers Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AZNDF / AstraZeneca Plc
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
DDD / 3D Systems Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
FTS / Fortis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QSR / Restaurant Brands International Inc.
ASG / Aurora Spine Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RDVT / Red Violet, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ZG / Zillow Group, Inc.
NNI / Nelnet, Inc.
MDT / Medtronic plc
TGT / Target Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TTC / The Toro Company
GD / General Dynamics Corporation
MMM / 3M Company
CNR / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
LSI / Life Storage Inc - Registered Shares
IT / Gartner, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1ALC / Alcon Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NDSN / Nordson Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CBU / Community Financial System, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.