Market Value185,456,000
Total Holdings232
File Date2020-05-15
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)
CDW / CDW Corporation
WDFC / WD-40 Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ET / Energy Transfer LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLW / BlackRock Limited Duration Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIN / First Financial Bankshares, Inc.
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
PRI / Primerica, Inc.
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
RBC / RBC Bearings Incorporated
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NOW / ServiceNow, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US36165LAB45 / Gds Hldgs Ltd Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NYF / iShares Trust - iShares New York Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
WST / West Pharmaceutical Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
SO / The Southern Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
HLI / Houlihan Lokey, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
ENZ / Enzo Biochem, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRTY / Party City Holdco Inc
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RF / Regions Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRM / Salesforce, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
AMGN / Amgen Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
SPLK / Splunk Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
BALL / Ball Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.