Market Value14,304,000
Total Holdings23
File Date2020-07-20
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)
904784709 / Unilever N.V.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
OKE / ONEOK, Inc.
ASMLF / ASML Holding N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNH / Syneos Health Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NWL / Newell Brands Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ARNC / Arconic Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
AXP / American Express Company
TGT / Target Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
IP / International Paper Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
SQ / Block, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
CHX / ChampionX Corporation
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
NI / NiSource Inc.
ABC / Amerisource Bergen Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
BCE / BCE Inc.
WWD / Woodward, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
H / Hyatt Hotels Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
LIN / Linde plc
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
CB / Chubb Limited
ACN / Accenture plc
CCMP / CMC Materials Inc
J / Jacobs Solutions Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BF.B / Brown-Forman Corporation
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SF / Stifel Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
DISCK / Warner Bros.Discovery Inc - Series C
ALL / The Allstate Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PINS / Pinterest, Inc.
HPQ / HP Inc.
BBL / BHP Group Plc - ADR
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HLI / Houlihan Lokey, Inc.
VMW / Vmware Inc. - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
W / Wayfair Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VER / VEREIT Inc
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
SSO / ProShares Trust - ProShares Ultra S&P500
IRM / Iron Mountain Incorporated
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
HEI / HEICO Corporation
NTR / Nutrien Ltd.
INVH / Invitation Homes Inc.
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
CAJ / Canon Inc. - ADR
SEIC / SEI Investments Company
ENB / Enbridge Inc.
AES / The AES Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
TTC / The Toro Company
CCOR / Listed Funds Trust - Core Alternative ETF
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RPM / RPM International Inc.
KEY / KeyCorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
ATI / ATI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTD / Mettler-Toledo International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
BLL / Ball Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEE / Ameren Corporation
TXT / Textron Inc.
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WHF / WhiteHorse Finance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MU / Micron Technology, Inc.
RDS.B / Shell Plc - ADR
SHOP / Shopify Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSB / Mesabi Trust
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
VST / Vistra Corp.
GATX / GATX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
GPP / Green Plains Partners LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYV / Live Nation Entertainment, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
MGM / MGM Resorts International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALC / Alcon Inc.
NWSA / News Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NEM / Newmont Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust