Market Value100,536,000
Total Holdings328
File Date2020-05-14
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)
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
98235T107 / Wright Medical Group N.V.
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US20605P1012 / Concho Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMC / Vulcan Materials Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSX / CSX Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ARMK / Aramark
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
PCG / PG&E Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
K / Kellanova
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ TD AmeriTrade Holding Corp.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WTTR / Select Water Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBF / PBF Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
RTN / Raytheon Co.
126132109 / CNOOC Ltd.
CVX / Chevron Corporation
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust
SUI / Sun Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
US2692464017 / E*TRADE Financial, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
LK / Luckin Coffee Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LIN / Linde plc
DHR / Danaher Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
Z / Zillow Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LOGI / Logitech International S.A.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTAI / FTAI Aviation Ltd.
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIX / Edison International
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GE / General Electric Company
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
T / AT&T Inc.
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTC / Intel Corporation
PSX / Phillips 66
BALL / Ball Corporation
DBX / Dropbox, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QSR / Restaurant Brands International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CMCS.A / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTRG / Essential Utilities, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation