Market Value141,927,000
Total Holdings143
File Date2020-04-20
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)
ABT / Abbott Laboratories
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
SSYS / Stratasys Ltd.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAF / First American Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFC / Truist Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAU / iShares Gold Trust
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
DG / Dollar General Corporation
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPN / Global Payments Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
BECN / Beacon Roofing Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HBI / Hanesbrands Inc.
LPT / Liberty Property Trust
464288471 / iShares Europe Developed Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
NXST / Nexstar Media Group, Inc.
O / Realty Income Corporation
OUT / OUTFRONT Media Inc.
PSA / Public Storage
RTN / Raytheon Co.
SBAC / SBA Communications Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKY / Champion Homes, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
VER / VEREIT Inc
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
US35352P1049 / Franklin Financial Network Inc.
HPQ / HP Inc.
KMX / CarMax, Inc.
BKR / Baker Hughes Company
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
CHCT / Community Healthcare Trust Incorporated
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
M / Macy's, Inc.
T / AT&T Inc.
LC / LendingClub Corporation
HPE / Hewlett Packard Enterprise Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US7153471005 / Perspecta Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
/ ViacomCBS Inc
AXP / American Express Company
EXAS / Exact Sciences Corporation
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
FDX / FedEx Corporation
PNFP / Pinnacle Financial Partners, Inc.
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLK / Splunk Inc.
TRIP / Tripadvisor, Inc.
BKD / Brookdale Senior Living Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FAST / Fastenal Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF