Market Value315,489,000
Total Holdings339
File Date2020-02-14
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)
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
AON / Aon plc
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHD / Church & Dwight Co., Inc.
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
GM / General Motors Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
FLS / Flowserve Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
KEY / KeyCorp
MTB / M&T Bank Corporation
APTS / Preferred Apartment Communities Inc - Class A
REZI / Resideo Technologies, Inc.
TRN / Trinity Industries, Inc.
RTN / Raytheon Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
PNR / Pentair plc
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
BOX / Box, Inc.
ABC / Amerisource Bergen Corp.
BAX / Baxter International Inc.
03765K104 / Aphria Inc.
ACA / Arcosa, Inc.
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
US00C4U1L353 / Mylan N.V.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNA / Snap-on Incorporated
EBAY / eBay Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
ENR / Energizer Holdings, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
XPO / XPO, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
H / Hyatt Hotels Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
GDV / The Gabelli Dividend & Income Trust
AIG / American International Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
AMG / Affiliated Managers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEB / Pebblebrook Hotel Trust
CIM / Chimera Investment Corporation
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
SBRA / Sabra Health Care REIT, Inc.
904784709 / Unilever N.V.
STAR / iStar Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KTB / Kontoor Brands, Inc.
MPC / Marathon Petroleum Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IP / International Paper Company
ATI / ATI Inc.
RGEN / Repligen Corporation
CHWY / Chewy, Inc.
PEO / Adams Natural Resources Fund, Inc.
LULU / lululemon athletica inc.
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRG / NRG Energy, Inc.
WCN / Waste Connections, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLYA / Playa Hotels & Resorts N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MCK / McKesson Corporation
WELL / Welltower Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
ETSY / Etsy, Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
/ Hi-Crush Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENV / Envestnet, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PANW / Palo Alto Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PYPL / PayPal Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DELL / Dell Technologies Inc.
LYFT / Lyft, Inc.
STAG / STAG Industrial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C / Citigroup Inc.
EXC / Exelon Corporation
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTX / Garrett Motion Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RRX / Regal Rexnord Corporation
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
CME / CME Group Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.