Market Value298,776,000
Total Holdings223
File Date2020-07-15
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)
WDFC / WD-40 Company
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
META / Meta Platforms, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADC / Agree Realty Corporation
AREC / American Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
FCN / FTI Consulting, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
TRMB / Trimble Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RNR / RenaissanceRe Holdings Ltd.
AVA / Avista Corporation
GGG / Graco Inc.
QLYS / Qualys, Inc.
TTC / The Toro Company
CNYA / iShares Trust - iShares MSCI China A ETF
RTN / Raytheon Co.
EXPO / Exponent, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CIEN / Ciena Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AG / First Majestic Silver Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STMP / Stamps.com Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
MASI / Masimo Corporation
LK / Luckin Coffee Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
APTX / Aptinyx Inc.
VGM / Invesco Trust for Investment Grade Municipals
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
MTZ / MasTec, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
T / AT&T Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
CME / CME Group Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTBI / Community Trust Bancorp, Inc.
WING / Wingstop Inc.
SQ / Block, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BPT / BP Prudhoe Bay Royalty Trust
DOCU / DocuSign, Inc.
FSS / Federal Signal Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ODFL / Old Dominion Freight Line, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EHTH / eHealth, Inc.
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SGEN / Seagen Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
HUM / Humana Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BYND / Beyond Meat, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROKU / Roku, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
BALL / Ball Corporation
IAU / iShares Gold Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
ADMA / ADMA Biologics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
MO / Altria Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USDP / USD Partners LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JQC / Nuveen Credit Strategies Income Fund
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF