Market Value112,497,000
Total Holdings412
File Date2020-04-24
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)
JOE / The St. Joe Company
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
TSLA / Tesla, Inc.
AWR / American States Water Company
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
COTY / Coty Inc.
ALC / Alcon Inc.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FUN / Six Flags Entertainment Corporation
US30224P2002 / Extended Stay America Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
US5249011058 / Legg Mason, Inc.
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
DAKT / Daktronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSH / Vishay Intertechnology, Inc.
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
MCD / McDonald's Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
AA / Alcoa Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
KTB / Kontoor Brands, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
TECD / Tech Data Corp.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
SBH / Sally Beauty Holdings, Inc.
SRCL / Stericycle, Inc.
/ TD AmeriTrade Holding Corp.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
COF / Capital One Financial Corporation
ACM / AECOM
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRSP / CRISPR Therapeutics AG
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOH / Bank of Hawaii Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
INTF / iShares Trust - iShares International Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
PNR / Pentair plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
LIN / Linde plc
CVX / Chevron Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
SYF / Synchrony Financial
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
EIM / Eaton Vance Municipal Bond Fund
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
XPO / XPO, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOXA / Fox Corporation
MAS / Masco Corporation
US2168311072 / Cooper Tire & Rubber Co
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
AXP / American Express Company
ALEX / Alexander & Baldwin, Inc.
HI / Hillenbrand, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
FE / FirstEnergy Corp.
GNW / Genworth Financial, Inc.
WSM / Williams-Sonoma, Inc.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
DFS / Discover Financial Services
CHX / ChampionX Corporation
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
ARMK / Aramark
CS / Credit Suisse Group AG - ADR
NVT / nVent Electric plc
BBY / Best Buy Co., Inc.
US5537771033 / MTS Systems Corporation
VOYA / Voya Financial, Inc.
VG / Venture Global, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US92220P1057 / Varian Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
US83088V1026 / Slack Technologies Inc
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CNP / CenterPoint Energy, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CFG / Citizens Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
UFS / Domtar Corporation
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
G / Genpact Limited
XRAY / DENTSPLY SIRONA Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
NTR / Nutrien Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
WKC / World Kinect Corporation
CERN / Cerner Corp.
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
BKR / Baker Hughes Company
ACC / American Campus Communities Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALK / Alaska Air Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
FBIN / Fortune Brands Innovations, Inc.
EPAC / Enerpac Tool Group Corp.
GBX / The Greenbrier Companies, Inc.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
DOV / Dover Corporation
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
GTX / Garrett Motion Inc.
OTTR / Otter Tail Corporation
CMCSA / Comcast Corporation
OLN / Olin Corporation
HPQ / HP Inc.
COLM / Columbia Sportswear Company
CC / The Chemours Company
MFGP / Micro Focus International Plc - ADR
MATW / Matthews International Corporation
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
SXT / Sensient Technologies Corporation
CGC / Canopy Growth Corporation
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
CXH / MFS Investment Grade Municipal Trust
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
VREX / Varex Imaging Corporation
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
ACCO / ACCO Brands Corporation
WRK / WestRock Company
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ATI / ATI Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TFC / Truist Financial Corporation
KMT / Kennametal Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
RTX / RTX Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
NGVT / Ingevity Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation