Market Value361,597,000
Total Holdings231
File Date2020-11-12
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)
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
BBY / Best Buy Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PPG / PPG Industries, Inc.
KOS / Kosmos Energy Ltd.
ABC / Amerisource Bergen Corp.
ITRI / Itron, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
COP / ConocoPhillips
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
GPP / Green Plains Partners LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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.
ADBE / Adobe Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LXU / LSB Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYT / The New York Times Company
DOW / Dow Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
PPL / PPL Corporation
AQUA / Evoqua Water Technologies Corp
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
KSU / Kansas City Southern
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VFC / V.F. Corporation
CLNE / Clean Energy Fuels Corp.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
LHCG / LHC Group Inc
XYL / Xylem Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
CAT / Caterpillar Inc.
CB / Chubb Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
TPIC / TPI Composites, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
EVA / Enviva Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)