Market Value129,845,000
Total Holdings266
File Date2020-05-01
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
/ Diamond Offshore Drilling Inc
USB / U.S. Bancorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHX / ChampionX Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETN / Eaton Corporation plc
ARGT / Global X Funds - Global X MSCI Argentina ETF
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
EIS / iShares, Inc. - iShares MSCI Israel ETF
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SITE / SiteOne Landscape Supply, Inc.
KNSL / Kinsale Capital Group, Inc.
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCCO / Southern Copper Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WM / Waste Management, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
CE / Celanese Corporation
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HAL / Halliburton Company
AN / AutoNation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
GREK / Global X Funds - Global X MSCI Greece ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
REZI / Resideo Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CPB / The Campbell's Company
BA / The Boeing Company
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TOWN / TowneBank
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
VYX / NCR Voyix Corporation
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
BLL / Ball Corp.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
NEU / NewMarket Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COR / Cencora, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
GE / General Electric Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
APA / APA Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXY / Occidental Petroleum Corporation
K / Kellanova
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
MMM / 3M Company
GTX / Garrett Motion Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNC / Centene Corporation