Market Value202,921,000
Total Holdings315
File Date2020-08-06
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
GTX / Garrett Motion Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VRTV / Veritiv Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIM / Kimco Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CCL / Carnival Corporation & plc
BANF / BancFirst Corporation
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
BHF / Brighthouse Financial, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
BYND / Beyond Meat, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
CVS / CVS Health Corporation
VFC / V.F. Corporation
AVT / Avnet, Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
AXP / American Express Company
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
/ Tattooed Chef, Inc. Warrant
WY / Weyerhaeuser Company
BG / Bunge Global SA
ASIX / AdvanSix Inc.
EAT / Brinker International, Inc.
REET / iShares Trust - iShares Global REIT ETF
KTB / Kontoor Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTN / Raytheon Co.
US0268741560 / American International Group, Inc. Warrants
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
US2241221017 / Craft Brew Alliance, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AUD / Audacy Inc - Class A
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
ABC / Amerisource Bergen Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AKAM / Akamai Technologies, Inc.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REED / Reed's, Inc.
ALLE / Allegion plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TWTR / Twitter Inc
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
TDC / Teradata Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
VREX / Varex Imaging Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AIV / Apartment Investment and Management Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLDP / Ballard Power Systems Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LXP / LXP Industrial Trust
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
NTCT / NetScout Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAKE / The Cheesecake Factory Incorporated
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
X / United States Steel Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
INVA / Innoviva, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
TBPH / Theravance Biopharma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
LIN / Linde plc
EIX / Edison International
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PARA / Paramount Global
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund