Market Value78,693,945
Total Holdings163
File Date2020-05-28
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)
TRTN / Triton International Limited
MO / Altria Group, Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
LTHM / Livent Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
STOR / Store Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNXC / Concentrix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
REZI / Resideo Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TU / TELUS Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GT / The Goodyear Tire & Rubber Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLBK / Columbia Financial, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
OLN / Olin Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLSN / Nielsen Holdings plc
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTX / Garrett Motion Inc.
MMP / Magellan Midstream Partners L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF