Market Value97,512,000
Total Holdings172
File Date2020-05-07
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)
O / Realty Income Corporation
IOO / iShares Trust - iShares Global 100 ETF
AAP / Advance Auto Parts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MRK / Merck & Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CDW / CDW Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BDX / Becton, Dickinson and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
GNC / GNC Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INTC / Intel Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
BX / Blackstone Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMED / Amedisys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLW / Corning Incorporated
CSX / CSX Corporation
MCD / McDonald's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.