Market Value144,744,000
Total Holdings296
File Date2020-01-24
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)
AMP / Ameriprise Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Diamond Offshore Drilling Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETN / Eaton Corporation plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
RIG / Transocean Ltd.
AFL / Aflac Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DISH / DISH Network Corporation
RDS.B / Shell Plc - ADR
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BF.B / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
BSX / Boston Scientific Corporation
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
SO / The Southern Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHX / ChampionX Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
018490100 / Allergan plc
EOG / EOG Resources, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
RTN / Raytheon Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SLG / SL Green Realty Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CE / Celanese Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
NEU / NewMarket Corporation
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
BLL / Ball Corp.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
ILMN / Illumina, Inc.
CERN / Cerner Corp.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
SPLK / Splunk Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOW / ServiceNow, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LLY / Eli Lilly and Company
K / Kellanova
LOW / Lowe's Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOWN / TowneBank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
RTX / RTX Corporation