Market Value190,114,000
Total Holdings186
File Date2020-11-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
DE / Deere & Company
MIN / MFS Intermediate Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
V / Visa Inc.
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
MCK / McKesson Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOG / Alphabet Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOOP / Loop Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPB / The Campbell's Company
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
LAZ / Lazard, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNC / Centene Corporation
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCYO / Pure Cycle Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGL / NGL Energy Partners LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.