Market Value131,336,000
Total Holdings153
File Date2020-04-29
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)
CVS / CVS Health Corporation
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KR / The Kroger Co.
CCI / Crown Castle Inc.
AYX / Alteryx, Inc.
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PKG / Packaging Corporation of America
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UYG / ProShares Trust - ProShares Ultra Financials
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSFL / Centerstate Banks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SLB / Schlumberger Limited
US92220P1057 / Varian Medical Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IAU / iShares Gold Trust
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
USNA / USANA Health Sciences, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SYY / Sysco Corporation
AXP / American Express Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
PSEC / Prospect Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BAC / Bank of America Corporation
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASA / ASA Gold and Precious Metals Limited
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
EBTC / Enterprise Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation