Market Value104,072,000
Total Holdings107
File Date2020-05-12
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)
MSFT / Microsoft Corporation
V / Visa Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
CB / Chubb Limited
CC / The Chemours Company
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PII / Polaris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
PHK / PIMCO High Income Fund
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
ASIX / AdvanSix Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MFM / MFS Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
US45773Y1055 / InnerWorkings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
JWN / Nordstrom, Inc.
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPLX / MPLX LP - Limited Partnership
BCO / The Brink's Company
WLK / Westlake Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTZ / BlackRock Credit Allocation Income Trust
IMAX / IMAX Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TSCO / Tractor Supply Company
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
MS / Morgan Stanley
USO / United States Oil Fund, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
LAZ / Lazard, Inc.
WELL / Welltower Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
AMZN / Amazon.com, Inc.
BHC / Bausch Health Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
WEN / The Wendy's Company
C / Citigroup Inc.
SUN / Sunoco LP - Limited Partnership
ETN / Eaton Corporation plc
VGR / Vector Group Ltd.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
SJI / South Jersey Industries Inc.
TDG / TransDigm Group Incorporated
OGS / ONE Gas, Inc.
FCBC / First Community Bankshares, Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
BSQR / BSquare Corp
FHI / Federated Hermes, Inc.
EBIX / Ebix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HIO / Western Asset High Income Opportunity Fund Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STMP / Stamps.com Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INSI / Insight Select Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
MFL / BlackRock MuniHoldings Investment Quality Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PACW / Pacwest Bancorp
PSX / Phillips 66
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
PEGI / Pattern Energy Group Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
PDT / John Hancock Premium Dividend Fund
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
30064K105 / Exacttarget, Inc.
US2782651036 / Eaton Vance Corp.
NEU / NewMarket Corporation
ALC / Alcon Inc.
INTC / Intel Corporation
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
/ Weight Watchers International, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BMO / Bank of Montreal
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
RAD / Rite Aid Corp.
AXP / American Express Company
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
SRPT / Sarepta Therapeutics, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
BAM / Brookfield Asset Management Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
US62914B1008 / NIC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
AMT / American Tower Corporation
TG / Tredegar Corporation
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
OMI / Owens & Minor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
MDT / Medtronic plc
MPV / Barings Participation Investors
TD / The Toronto-Dominion Bank
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
AON / Aon plc
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
DOV / Dover Corporation
HPQ / HP Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPT / Putnam Premier Income Trust
DIS / The Walt Disney Company
FTV / Fortive Corporation
EIX / Edison International
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
57772K101 / Maxim Integrated Products Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
XBHKX / BlackRock Core Bond Trust
PM / Philip Morris International Inc.
BA / The Boeing Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
DXC / DXC Technology Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FFIV / F5, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CME / CME Group Inc.
SEIC / SEI Investments Company
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
GTX / Garrett Motion Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
SNA / Snap-on Incorporated
CVX / Chevron Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
ZTS / Zoetis Inc.
WMT / Walmart Inc.