Market Value333,101,000
Total Holdings210
File Date2020-08-03
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOS / Kosmos Energy Ltd.
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYT / The New York Times Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ESRT / Empire State Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LXU / LSB Industries, Inc.
USB / U.S. Bancorp
MCA / BlackRock MuniYield California Quality Fund Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
URI / United Rentals, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
KSU / Kansas City Southern
CME / CME Group Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
SYF / Synchrony Financial
CI / The Cigna Group
CB / Chubb Limited
FSLR / First Solar, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)