Market Value288,698,000
Total Holdings171
File Date2020-11-09
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOGL / Alphabet Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDOG / Datadog, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US35352P1049 / Franklin Financial Network Inc.
CMBS / iShares Trust - iShares CMBS ETF
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GBDC / Golub Capital BDC, Inc.
DGX / Quest Diagnostics Incorporated
VITL / Vital Farms, Inc.
CHGG / Chegg, Inc.
MTRN / Materion Corporation
REGI / Renewable Energy Group Inc
ONEM / 1life Healthcare Inc
KRMD / KORU Medical Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CXW / CoreCivic, Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CVX / Chevron Corporation
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
URI / United Rentals, Inc.
CHWY / Chewy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COLD / Americold Realty Trust, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
PSXP / Phillips 66 Partners LP - Units
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPT / Sprout Social, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KMI / Kinder Morgan, Inc.
GBT / Global Blood Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
KREF / KKR Real Estate Finance Trust Inc.
CSGP / CoStar Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
APO / Apollo Global Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GD / General Dynamics Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
NHI / National Health Investors, Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FBK / FB Financial Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHCT / Community Healthcare Trust Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IIIV / i3 Verticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.