Market Value0
Total Holdings0
File Date2020-08-13
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)
DBC / Invesco DB Commodity Index Tracking Fund
IR / Ingersoll Rand Inc.
RTN / Raytheon Co. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
V / Visa Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBR / Sabine Royalty Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc. Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
FISV / Fiserv, Inc. Put
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NONE / NA (000000000)
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
30064K105 / Exacttarget, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URI / United Rentals, Inc.
VVV / Valvoline Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
CLX / The Clorox Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
WSBC / WesBanco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
EVBG / Everbridge, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMKTA / Ingles Markets, Incorporated
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
SO / The Southern Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
STT / State Street Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
RMPLX / RiverNorth Marketplace Lending Corp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
TXT / Textron Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AXP / American Express Company
DOW / Dow Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund