Market Value90,863,000
Total Holdings288
File Date2020-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILF / iShares Trust - iShares Latin America 40 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KHC / The Kraft Heinz Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WTBA / West Bancorporation, Inc.
EQR / Equity Residential
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
HRB / H&R Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGNA / TEGNA Inc.
AMG / Affiliated Managers Group, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
NVCR / NovoCure Limited
NTG / Tortoise Midstream Energy Fund, Inc.
C.WSA / Citigroup, Inc.
GPL / Great Panther Mining Ltd
RPM / RPM International Inc.
DFS / Discover Financial Services
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
FNV / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
OVV / Ovintiv Inc.
PDM / Piedmont Realty Trust, Inc.
SO / The Southern Company
POST / Post Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
STAR / iStar Inc
GOLD / Barrick Mining Corporation
NSIT / Insight Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WSO / Watsco, Inc.
DAR / Darling Ingredients Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WK / Workiva Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
DOW / Dow Inc.
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSFT / Microsoft Corporation
COR / Cencora, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
REGI / Renewable Energy Group Inc
JBGS / JBG SMITH Properties
AFB / AllianceBernstein National Municipal Income Fund, Inc.
872590112 / T-Mobile US Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AFL / Aflac Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
AUY / Yamana Gold Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
RWT / Redwood Trust, Inc.
AVB / AvalonBay Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
UA / Under Armour, Inc.
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLNX / Xilinx, Inc.
ARNA / Arena Pharmaceuticals Inc
KSU / Kansas City Southern
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INTC / Intel Corporation
IGT / International Game Technology PLC
RGLD / Royal Gold, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DG / Dollar General Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HON / Honeywell International Inc.
SMTC / Semtech Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
AEL / American Equity Investment Life Holding Company
JXI / iShares Trust - iShares Global Utilities ETF
NKE / NIKE, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.