Market Value171,088,000
Total Holdings165
File Date2020-04-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
US88032XAD66 / Tencent Holdings Ltd
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
91911K102 / Bausch Health Companies
MYGN / Myriad Genetics, Inc.
TER / Teradyne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLIFFS NATURAL RES / Equity (18383K101)
MGM / MGM Resorts International
VANGUARD SHORT TERM BOND ETF / Equity (092193782)
POWERSHARES QQQ TRUST SRS 1 ETF IV / Equity (73935A104)
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
XMUHX / BlackRock MuniHoldings Fund II,
UA / Under Armour, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
US46429B1355 / iShares International Preferred Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
670979889 / Nuveen Michigan Quality Income
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PEAK / Healthpeak Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
MUA / BlackRock MuniAssets Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
US2241221017 / Craft Brew Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
DGEAF / Diageo plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
BTGOF / BT Group plc
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.