Market Value844,541,000
Total Holdings217
File Date2020-08-11
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)
LMT / Lockheed Martin Corporation
AXP / American Express Company
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OTTR / Otter Tail Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
HWKN / Hawkins, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SMSI / Smith Micro Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDT / John Hancock Premium Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFC / V.F. Corporation
ORCC / Owl Rock Capital Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRAP / Wrap Technologies, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BA / The Boeing Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CENTA / Central Garden & Pet Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ATI / ATI Inc.
TRIP / Tripadvisor, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXYN / The Dixie Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRG / Kite Realty Group Trust
US35952V3033 / FS KKR Capital Corp II
PLM / Polymet Mining Corp
IAU / iShares Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WLL / Whiting Petroleum Corp (New)
STL / Sterling Bancorp.
OPRX / OptimizeRx Corporation
XLRN / Acceleron Pharma Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JFR / Nuveen Floating Rate Income Fund
SBH / Sally Beauty Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
GE / General Electric Company
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEF / Sprott Physical Gold and Silver Trust
GNSS / Genasys Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPK / Graphic Packaging Holding Company
ARCC / Ares Capital Corporation
/ Vanguard Russell 1000 Value
MBRX / Moleculin Biotech, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
WMT / Walmart Inc.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
CI / The Cigna Group
BMO / Bank of Montreal
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CSGP / CoStar Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation