Market Value94,091
Total Holdings38
File Date2020-11-12
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
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
AES / The AES Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
PCRX / Pacira BioSciences, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTTR / Select Water Solutions, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEX / NexTier Oilfield Solutions Inc
DBC / Invesco DB Commodity Index Tracking Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
MATW / Matthews International Corporation
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNPR / Juniper Networks, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
LIN / Linde plc
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMGN / Amgen Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNB / F.N.B. Corporation
COP / ConocoPhillips
ROKU / Roku, Inc.
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ERIE / Erie Indemnity Company
GD / General Dynamics Corporation
SMAR / Smartsheet Inc.
AXP / American Express Company
WKHS / Workhorse Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
HUBG / Hub Group, Inc.
TLRY / Tilray Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPR / EPR Properties
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AA / Alcoa Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REXR / Rexford Industrial Realty, Inc.
NVT / nVent Electric plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNR / Pentair plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
OLED / Universal Display Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
ZG / Zillow Group, Inc.
SWKS / Skyworks Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HRC / Hill-Rom Holdings Inc
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
HI / Hillenbrand, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PTON / Peloton Interactive, Inc.
ARNC / Arconic Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIW / Highwoods Properties, Inc.
GH / Guardant Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
T / AT&T Inc.
SPNE / SeaSpine Holdings Corp
CCI / Crown Castle Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
GM / General Motors Company
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
AYTU / Aytu BioPharma, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
RITM / Rithm Capital Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
TMST / TimkenSteel Corporation
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
BYND / Beyond Meat, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
MET / MetLife, Inc.
BHC / Bausch Health Companies Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
WW / WW International, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
BCO / The Brink's Company
K / Kellanova
ATHX / Athersys, Inc.
TRVN / Trevena, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.