Market Value104,573,155
Total Holdings303
File Date2020-05-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDWD / MediWound Ltd.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FTR / Frontier Communications Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SJM / The J. M. Smucker Company
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSG / Stars Group Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
MMM / 3M Company
TGT / Target Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
AXP / American Express Company
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SRCL / Stericycle, Inc.
MDC / M.D.C. Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
HSBC Usa Inc Pfd / PREFERRED (40434C782)
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764V752)
Powershares QQQ / (73935A104)
Regent Pac Gp Ord / (G7478U120)
VIAV / Viavi Solutions Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HAL / Halliburton Company
INDA / iShares Trust - iShares MSCI India ETF
760759AF7 / Republic Svcs Inc Notes 6.086% 03/15/35
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VODPF / Vodafone Group Public Limited Company
BAYZF / Bayer Aktiengesellschaft
RMR / The RMR Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETD / Ethan Allen Interiors Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
FEYE / FireEye Inc
DELL / Dell Technologies Inc.
AIR / AAR Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
Morgan Stanley Pfd / PREFERRED (61764M141)
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIVO / TiVo Inc.
PII / Polaris Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DFS / Discover Financial Services
MB / MasterBeef Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
CLDR / Cloudera Inc
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
MCRPF / MicroPort Scientific Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
HCMC / Healthier Choices Management Corp.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CL / Colgate-Palmolive Company
PHOT / GrowLife, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
TWLO / Twilio Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
LITE / Lumentum Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ES / Eversource Energy
CMCSA / Comcast Corporation
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
WDAY / Workday, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
T / AT&T Inc.
CLX / The Clorox Company
CME / CME Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ETN / Eaton Corporation plc
EDIT / Editas Medicine, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTLA / Intellia Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.