Market Value232,424,000
Total Holdings199
File Date2020-07-20
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)
WRK / WestRock Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
FRC / First Republic Bank
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
MMM / 3M Company
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
ALC / Alcon Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
AIA / iShares Trust - iShares Asia 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
SFNC / Simmons First National Corporation
CNI / Canadian National Railway Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
T / AT&T Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
GO / Grocery Outlet Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TMX / Terminix Global Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APTV / Aptiv PLC
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NGVT / Ingevity Corporation
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
MDT / Medtronic plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
NEM / Newmont Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
UNM / Unum Group
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund