Market Value109,542,000
Total Holdings287
File Date2020-10-19
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
JBGS / JBG SMITH Properties
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MS / Morgan Stanley
FSP / Franklin Street Properties Corp.
DAR / Darling Ingredients Inc.
SSRM / SSR Mining Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPL / Great Panther Mining Ltd
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OCSL / Oaktree Specialty Lending Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
BHF / Brighthouse Financial, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
872590112 / T-Mobile US Inc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AXP / American Express Company
GOLD / Barrick Mining Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRV / The Travelers Companies, Inc.
BPR / Brookfield Property REIT Inc.
RPM / RPM International Inc.
ACN / Accenture plc
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
CRM / Salesforce, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OTIS / Otis Worldwide Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
STAR / iStar Inc
AUY / Yamana Gold Inc.
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRO / Marathon Oil Corporation
RWT / Redwood Trust, Inc.
MDP / Meredith Holdings Corp
FSFR / Fifth Street Senior Floating Rate Corp.
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PAG / Penske Automotive Group, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
NVCR / NovoCure Limited
UA / Under Armour, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
ARNA / Arena Pharmaceuticals Inc
IGT / International Game Technology PLC
PDM / Piedmont Realty Trust, Inc.
REGI / Renewable Energy Group Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
SU / Suncor Energy Inc.
MMM / 3M Company
WK / Workiva Inc.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NSIT / Insight Enterprises, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC / Bank of America Corporation
WTBA / West Bancorporation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
POST / Post Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
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
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SMTC / Semtech Corporation
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
JXI / iShares Trust - iShares Global Utilities ETF
EW / Edwards Lifesciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.