Market Value394,205,000
Total Holdings260
File Date2020-08-11
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ADPT / Adaptive Biotechnologies Corporation
CW / Curtiss-Wright Corporation
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WIX / Wix.com Ltd.
CHE / Chemed Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
AKTS / Akoustis Technologies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
STXS / Stereotaxis, Inc.
EVRG / Evergy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US0906721065 / BioTelemetry, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CXW / CoreCivic, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
ATI / ATI Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
NCR / NCR Corp.
KL / Kirkland Lake Gold Ltd
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
REZI / Resideo Technologies, Inc.
LDOS / Leidos Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
DEA / Easterly Government Properties, Inc.
PIPR / Piper Sandler Companies
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
VMO / Invesco Municipal Opportunity Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APO / Apollo Global Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
CG / The Carlyle Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNW / Pinnacle West Capital Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
ARGO / Argo Group International Holdings, Inc.
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSG / Republic Services, Inc.
SLRC / SLR Investment Corp.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
THM / International Tower Hill Mines Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
STOR / Store Capital Corp
ALL / The Allstate Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
WPG / Washington Prime Group Inc
WU / The Western Union Company
PM / Philip Morris International Inc.
SO / The Southern Company
GIS / General Mills, Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
KMPR / Kemper Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTX / Garrett Motion Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
ABBV / AbbVie Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation