Market Value97,970,000
Total Holdings137
File Date2020-05-08
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)
MCD / McDonald's Corporation
BA / The Boeing Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
BKCC / BlackRock Capital Investment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NMFC / New Mountain Finance Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIF / First Trust Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SVC / Service Properties Trust
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
UTG / Reaves Utility Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFL / PIMCO Income Strategy Fund