Market Value65,415,000
Total Holdings30
File Date2020-05-13
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMERISOURCEBERGEN CORPORATION COM / (03073EV10)
BYND / Beyond Meat, Inc.
BNY / The Bank of New York Mellon Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYFT / Lyft, Inc.
PXD / Pioneer Natural Resources Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPS / Nuveen Preferred & Income Securities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
JNJ / Johnson & Johnson
904784709 / Unilever N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
BLL / Ball Corp.
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
TOKIF / Optima Medical Innovations Corp.
ZBRA / Zebra Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCR / Amcor plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVK / Advent Convertible and Income Fund
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
MET / MetLife, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
APH / Amphenol Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EXDI / Exactus Inc
TRI / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
RTX / RTX Corporation
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
WST / West Pharmaceutical Services, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLK / Splunk Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
USB / U.S. Bancorp
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation