Market Value130,535,000
Total Holdings315
File Date2020-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
GD / General Dynamics Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ORLY / O'Reilly Automotive, Inc.
US7153471005 / Perspecta Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PSA / Public Storage
TRIP / Tripadvisor, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KTB / Kontoor Brands, Inc.
/ TD AmeriTrade Holding Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CB / Chubb Limited
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DNP / DNP Select Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARNC / Arconic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AFL / Aflac Incorporated
AVP / Avon Products, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KSU / Kansas City Southern
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
KL / Kirkland Lake Gold Ltd
RIG / Transocean Ltd.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DXC / DXC Technology Company
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AYX / Alteryx, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
EVRG / Evergy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CASI / CASI Pharmaceuticals, Inc.
ECA / EnCana Corp.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IRBT / iRobot Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALC / Alcon Inc.
EDC / Export Development Canada
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GDP / Goodrich Petroleum Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCI / Service Corporation International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NXPI / NXP Semiconductors N.V.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCX / OncoCyte Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
PCAR / PACCAR Inc
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
VMC / Vulcan Materials Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
FISV / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
SJT / San Juan Basin Royalty Trust
X / United States Steel Corporation
LEN / Lennar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGE / AgeX Therapeutics, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.