Market Value122,509,000
Total Holdings344
File Date2020-04-23
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)
PANW / Palo Alto Networks, Inc.
CRON / Cronos Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
ECTM / ECA Marcellus Trust I
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
ZUO / Zuora, Inc.
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
UAA / Under Armour, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SGEN / Seagen Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
IXN / iShares Trust - iShares Global Tech ETF
SWX / Southwest Gas Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWL / Newell Brands Inc.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
DDOG / Datadog, Inc.
C / Citigroup Inc.
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NRZ / New Residential Investment Corp
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
RTN / Raytheon Co.
CME / CME Group Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
OLED / Universal Display Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MFC / Manulife Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
GPC / Genuine Parts Company
ANET / Arista Networks Inc
IAU / iShares Gold Trust
BPPTU / BP Prudhoe Bay Royalty Trust
TDC / Teradata Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
INTC / Intel Corporation
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
KCP / Cloud Peak Energy Inc
PCRX / Pacira BioSciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APPN / Appian Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NEE / NextEra Energy, Inc.
AA / Alcoa Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATI / ATI Inc.
SPB / Spectrum Brands Holdings, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
DOW / Dow Inc.
WT / WisdomTree, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESP / Espey Mfg. & Electronics Corp.
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
WIX / Wix.com Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
AROW / Arrow Financial Corporation
CVS / CVS Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SFIX / Stitch Fix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLY / Fastly, Inc.
FRPT / Freshpet, Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
IP / International Paper Company
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
MDY / SPDR S&P MidCap 400 ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MDB / MongoDB, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
ROYTL / Pacific Coast Oil Trust
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AIG / American International Group, Inc.
NVCR / NovoCure Limited
RCL / Royal Caribbean Cruises Ltd.
PETS / PetMed Express, Inc.
INT / World Fuel Services Corp.
HAL / Halliburton Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
NCR / NCR Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
IRBT / iRobot Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
F / Ford Motor Company
GOOD / Gladstone Commercial Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
TXT / Textron Inc.
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
DTE / DTE Energy Company
TTD / The Trade Desk, Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
SWAV / Shockwave Medical, Inc.
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
SPLK / Splunk Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
ETSY / Etsy, Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
NJR / New Jersey Resources Corporation
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.