Market Value132,234,000
Total Holdings353
File Date2020-07-10
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
OTIS / Otis Worldwide Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADBE / Adobe Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DECK / Deckers Outdoor Corporation
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPN / Appian Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SEDG / SolarEdge Technologies, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SAIC / Science Applications International Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WWD / Woodward, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETRN / Equitrans Midstream Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGO / Assured Guaranty Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PJT / PJT Partners Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
SRPT / Sarepta Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TER / Teradyne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OGE / OGE Energy Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HAS / Hasbro, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
HUN / Huntsman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HRC / Hill-Rom Holdings Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
HXL / Hexcel Corporation
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KKR / KKR & Co. Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWI / Armstrong World Industries, Inc.
POST / Post Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTH / Meritage Homes Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAF / First American Financial Corporation
ORCL / Oracle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NLOK / NortonLifeLock Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLNX / Xilinx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
AYX / Alteryx, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ETN / Eaton Corporation plc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTNT / Fortinet, Inc.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLNG / Golar LNG Limited
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVX / Chevron Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
UI / Ubiquiti Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
DNOW / DNOW Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADNT / Adient plc
BOOM / DMC Global Inc.
HIG / The Hartford Insurance Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
HELE / Helen of Troy Limited
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VER / VEREIT Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCE / BCE Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
RDS.B / Shell Plc - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
RTN / Raytheon Co.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PODD / Insulet Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
CXP / Columbia Property Trust Inc
WAT / Waters Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FISV / Fiserv, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
FIVE / Five Below, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAU / iShares Gold Trust
ES / Eversource Energy
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
VZ / Verizon Communications Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
PDM / Piedmont Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF