Market Value100,536,000
Total Holdings328
File Date2020-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GXG / Global X Funds - Global X MSCI Colombia ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
98235T107 / Wright Medical Group N.V.
UA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDX / FedEx Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
PSA / Public Storage
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
Z / Zillow Group, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
ALC / Alcon Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
/ TD AmeriTrade Holding Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WTTR / Select Water Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBF / PBF Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
RTN / Raytheon Co.
126132109 / CNOOC Ltd.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
KR / The Kroger Co.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
K / Kellanova
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
BA / The Boeing Company
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
US2692464017 / E*TRADE Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LK / Luckin Coffee Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
SRE / Sempra
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
FTAI / FTAI Aviation Ltd.
LUV / Southwest Airlines Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TWTR / Twitter Inc
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIX / Edison International
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUI / Sun Communities, Inc.
HSY / The Hershey Company
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTC / Intel Corporation
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DBX / Dropbox, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQR / Equity Residential
QSR / Restaurant Brands International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTRG / Essential Utilities, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation