Market Value192,652,000
Total Holdings220
File Date2020-04-09
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)
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBSW / Sibanye Stillwater Ltd
WU / The Western Union Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
STKL / SunOpta Inc.
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
US20605P1012 / Concho Resources, Inc.
ALLE / Allegion plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGR / CBRE Global Real Estate Income Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GM / General Motors Company
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
EA / Electronic Arts Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
HQL / Abrdn Life Sciences Investors
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLO / Clough Global Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
US2692464017 / E*TRADE Financial, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SNA / Snap-on Incorporated
COLB / Columbia Banking System, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BAX / Baxter International Inc.
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
SSO / ProShares Trust - ProShares Ultra S&P500
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
MNKD / MannKind Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
MET / MetLife, Inc.
NCV / Virtus Convertible & Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
V / Visa Inc.