Market Value135,553,000
Total Holdings216
File Date2020-05-12
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
JNJ_KZ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CWT / California Water Service Group
GLW / Corning Incorporated
MMM / 3M Company
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
INXN / InterXion Holding N.V.
FL / Foot Locker, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMRK / Newmark Group, Inc.
BGCP / BGC Partners Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLED / Universal Display Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
BA / The Boeing Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBCT / People`s United Financial Inc
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ALLO / Allogene Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DLB / Dolby Laboratories, Inc.
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRT / Federal Realty Investment Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WM / Waste Management, Inc.
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEX / Terex Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF