Market Value78,838,000
Total Holdings283
File Date2020-04-09
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)
AVGO / Broadcom Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NVDA / NVIDIA Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
US0268741560 / American International Group, Inc. Warrants
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
INDA / iShares Trust - iShares MSCI India ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCIIX / BlackRock Enhanced Capital and
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
PAG / Penske Automotive Group, Inc.
GPL / Great Panther Mining Ltd
PYPL / PayPal Holdings, Inc.
YRI / Yamana Gold Inc
RWT / Redwood Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
SMTC / Semtech Corporation
HON / Honeywell International Inc.
SSRM / SSR Mining Inc.
LHX / L3Harris Technologies, Inc.
VNO / Vornado Realty Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
TDS / Telephone and Data Systems, Inc.
BHF / Brighthouse Financial, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
L / Loews Corporation
NSIT / Insight Enterprises, Inc.
KSU / Kansas City Southern
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
GILD / Gilead Sciences, Inc.
STAR / iStar Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RTN / Raytheon Co.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BLW / BlackRock Limited Duration Income Trust
PEBO / Peoples Bancorp Inc.
TEN / Tsakos Energy Navigation Limited
PTMN / BCP Investment Corp.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMX / CarMax, Inc.
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
MAS / Masco Corporation
WK / Workiva Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPE / Expedia Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MAC / The Macerich Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
OCSL / Oaktree Specialty Lending Corporation
BPR / Brookfield Property REIT Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
UPS / United Parcel Service, Inc.
EQR / Equity Residential
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
PSLV / Sprott Physical Silver Trust
HPE / Hewlett Packard Enterprise Company
ILF / iShares Trust - iShares Latin America 40 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEL / American Equity Investment Life Holding Company
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NVCR / NovoCure Limited
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
RPM / RPM International Inc.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
MFC / HEXAOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
SKX / Skechers U.S.A., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SQ / Block, Inc.
USB / U.S. Bancorp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRM / Salesforce, Inc.
CE / Celanese Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SU / Suncor Energy Inc.
WTBA / West Bancorporation, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
LULU / lululemon athletica inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF