Market Value449,265,000
Total Holdings207
File Date2020-01-30
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STI / Solidion Technology, Inc.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
Illinois Tool Works Inc. / Stock (U4501D229)
McCormick & Co. Inc. / Stock (55453L109)
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRTN.PRB / Triton International Limited - Preferred Stock
KEY / KeyCorp
PII / Polaris Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
Xcelera Inc (NV) / Stock (G31611109)
FOXA / Fox Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIN / Linde plc
RDS.B / Shell Plc - ADR
ITT / ITT Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MRVL / Marvell Technology, Inc.
LAZ / Lazard, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LYV / Live Nation Entertainment, Inc.
HRC / Hill-Rom Holdings Inc
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
/ Delphi Technologies PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MMM / 3M Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GPN / Global Payments Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSX / Boston Scientific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SA / Seabridge Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
USAS / Americas Gold and Silver Corporation
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
RTN / Raytheon Co.
MTB / M&T Bank Corporation
HL / Hecla Mining Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
ECA / EnCana Corp.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
INTC / Intel Corporation
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ General Finance Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CI / The Cigna Group
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOCH / Bank of Commerce Holdings
TXT / Textron Inc.
MO / Altria Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
DHR / Danaher Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CVX / Chevron Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company