Market Value240,396,000
Total Holdings139
File Date2020-05-14
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)
ACN / Accenture plc
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
AXP / American Express Company
GOGO / Gogo Inc.
GM / General Motors Company
BOX / Box, Inc.
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
US3024451011 / FLIR Systems, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SUI / Sun Communities, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ENV / Envestnet, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
LULU / lululemon athletica inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOV / NOV Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRV / The Travelers Companies, Inc.
03765K104 / Aphria Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
ACA / Arcosa, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CHD / Church & Dwight Co., Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
TRN / Trinity Industries, Inc.
ECL / Ecolab Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
FTR / Frontier Communications Corp.
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
C / Citigroup Inc.
CHWY / Chewy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
REZI / Resideo Technologies, Inc.
US00C4U1L353 / Mylan N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
XPO / XPO, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
H / Hyatt Hotels Corporation
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
KKR / KKR & Co. Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
PEB / Pebblebrook Hotel Trust
BKNG / Booking Holdings Inc.
APTS / Preferred Apartment Communities Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
904784709 / Unilever N.V.
STAR / iStar Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
MMM / 3M Company
ATI / ATI Inc.
RGEN / Repligen Corporation
PEO / Adams Natural Resources Fund, Inc.
EXR / Extra Space Storage Inc.
NVT / nVent Electric plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRG / NRG Energy, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALL / The Allstate Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLYA / Playa Hotels & Resorts N.V.
MTB / M&T Bank Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
ABC / Amerisource Bergen Corp.
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
/ Hi-Crush Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
K / Kellanova
EQIX / Equinix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOLX / Hologic, Inc.
CIM / Chimera Investment Corporation
LDOS / Leidos Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
PARA / Paramount Global
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated