Market Value364,391,000
Total Holdings200
File Date2020-07-17
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)
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
US808513AP07 / The Charles Schwab 4.625 Bond
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
US46625HJQ48 / Jp Morgan Chase & Co Bond
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Alta Properties, Inc. / Com (863012544)
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
US59156RBP29 / MetLife, Inc. COM
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US46625HKK58 / Jpmorgan Chase & Var Bond
US0213471099 / Alterola Biotech, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNK / Cinemark Holdings, Inc.
MSI / Motorola Solutions, Inc.
SIVB / SVB Financial Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
UNM / Unum Group
WMT / Walmart Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation