Market Value75,631,000
Total Holdings66
File Date2020-05-15
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AYX / Alteryx, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EDC / Export Development Canada
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SH / ProShares Trust - ProShares Short S&P500
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AVP / Avon Products, Inc.
TWLO / Twilio Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CASI / CASI Pharmaceuticals, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FISV / Fiserv, Inc.
GM / General Motors Company
FOSL / Fossil Group, Inc.
GD / General Dynamics Corporation
GBCI / Glacier Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KL / Kirkland Lake Gold Ltd
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OCX / OncoCyte Corporation
PAAS / Pan American Silver Corp.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
SO / The Southern Company
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
/ TD AmeriTrade Holding Corp.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
FBHS / Fortune Brands Home & Security Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
GDP / Goodrich Petroleum Corp.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
CMCSA / Comcast Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DNP / DNP Select Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALC / Alcon Inc.
CHK / Chesapeake Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
LCTX / Lineage Cell Therapeutics, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
CMI / Cummins Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
LULU / lululemon athletica inc.
US7153471005 / Perspecta Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMC / Vulcan Materials Company
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EVRG / Evergy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTN / Raytheon Co.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
ARNC / Arconic Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
V / Visa Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGE / AgeX Therapeutics, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation