Market Value133,737,000
Total Holdings100
File Date2020-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CARG / CarGurus, Inc.
HAS / Hasbro, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTVA / Corteva, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
PI / Impinj, Inc.
KSS / Kohl's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US83088V1026 / Slack Technologies Inc
YETI / YETI Holdings, Inc.
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLH / Clean Harbors, Inc.
EVF / Eaton Vance Senior Income Trust
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
EGP / EastGroup Properties, Inc.
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
FRC / First Republic Bank
ALDX / Aldeyra Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
EMR / Emerson Electric Co.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
GEO / The GEO Group, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDB / Independent Bank Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGC / Canopy Growth Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPH / Tri Pointe Homes, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
PKI / Revvity Inc.
ATVI / Activision Blizzard Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAF / First American Financial Corporation
SYF / Synchrony Financial
MNKD / MannKind Corporation
RTN / Raytheon Co.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDXC / ChromaDex Corporation
FLR / Fluor Corporation
30064K105 / Exacttarget, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
ESTC / Elastic N.V.
BA / The Boeing Company
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
AMRC / Ameresco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
/ U.S. Concrete, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
018490100 / Allergan plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORC / Orchid Island Capital, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company