Market Value225,731,000
Total Holdings201
File Date2020-04-16
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
HEI / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
AVA / Avista Corporation
GGG / Graco Inc.
QLYS / Qualys, Inc.
TTC / The Toro Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BPT / BP Prudhoe Bay Royalty Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CNYA / iShares Trust - iShares MSCI China A ETF
ALGT / Allegiant Travel Company
ITRI / Itron, Inc.
LHCG / LHC Group Inc
RH / RH
THC / Tenet Healthcare Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OMF / OneMain Holdings, Inc.
FIVE / Five Below, Inc.
MTZ / MasTec, Inc.
CACI / CACI International Inc
CIEN / Ciena Corporation
SON / Sonoco Products Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ROKU / Roku, Inc.
TDG / TransDigm Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
WDFC / WD-40 Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LK / Luckin Coffee Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
CTBI / Community Trust Bancorp, Inc.
AXP / American Express Company
CME / CME Group Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AN / AutoNation, Inc.
AG / First Majestic Silver Corp.
FSS / Federal Signal Corporation
VGM / Invesco Trust for Investment Grade Municipals
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCI / Crown Castle Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
CHGG / Chegg, Inc.
KDP / Keurig Dr Pepper Inc.
EHTH / eHealth, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
D / Dominion Energy, Inc.
SQ / Block, Inc.
PINS / Pinterest, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WST / West Pharmaceutical Services, Inc.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
LAD / Lithia Motors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
BYND / Beyond Meat, Inc.
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PARA / Paramount Global
CGC / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAU / iShares Gold Trust
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPRT / Copart, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
ZM / Zoom Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOW / ServiceNow, Inc.