Market Value176,299,000
Total Holdings161
File Date2020-01-29
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
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(USD x1000)
Current Value
(USD x1000)
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XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UPS / United Parcel Service, Inc.
IMGN / ImmunoGen, Inc.
PYPL / PayPal Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LFUS / Littelfuse, Inc.
APH / Amphenol Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
VLO / Valero Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAC / Bank of America Corporation
DE / Deere & Company
INTC / Intel Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCO / Clear Channel Outdoor Holdings, Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARO / Carolina Financial Corp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
C / Citigroup Inc.
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKP / Check Point Software Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDLA / Medallia Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GL / Globe Life Inc.
AGNC / AGNC Investment Corp.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TEX / Terex Corporation
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.