Market Value122,871,000
Total Holdings374
File Date2020-03-19
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)
SLV / iShares Silver Trust
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNOW / DNOW Inc.
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
AVNS / Avanos Medical, Inc.
AWRE / Aware, Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOX / Amdocs Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HXL / Hexcel Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
PJT / PJT Partners Inc.
POST / Post Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
CDK / CDK Global Inc
CVM / CEL-SCI Corporation
CVX / Chevron Corporation
CNK / Cinemark Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FAF / First American Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FTR / Frontier Communications Corp.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
HUBB / Hubbell Incorporated
HELE / Helen of Troy Limited
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
PODD / Insulet Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLOK / NortonLifeLock Inc
SAIC / Science Applications International Corporation
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WWD / Woodward, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XHR / Xenia Hotels & Resorts, Inc.
ASIX / AdvanSix Inc.
ALC / Alcon Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ADNT / Adient plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KEYS / Keysight Technologies, Inc.
KRG / Kite Realty Group Trust
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTB / M&T Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
SQ / Block, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
HAS / Hasbro, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
AGO / Assured Guaranty Ltd.
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
DORM / Dorman Products, Inc.
FISV / Fiserv, Inc.
SON / Sonoco Products Company
ZTS / Zoetis Inc.
FIVE / Five Below, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
BOOM / DMC Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAT / Waters Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLNG / Golar LNG Limited
IOO / iShares Trust - iShares Global 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
CNTTQ / CannTrust Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
BLL / Ball Corp.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DE / Deere & Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ES / Eversource Energy
GTX / Garrett Motion Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
T / AT&T Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDM / Piedmont Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF