Market Value110,839,077
Total Holdings170
File Date2020-02-04
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)
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TRTN / Triton International Limited
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RCI / Rogers Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
RTX / RTX Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LTHM / Livent Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CI / The Cigna Group
CLBK / Columbia Financial, Inc.
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CNXC / Concentrix Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.