Market Value419,430,000
Total Holdings145
File Date2020-04-16
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)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
LIN / Linde plc
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
BGCP / BGC Partners Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
TSCO / Tractor Supply Company
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
BF.B / Brown-Forman Corporation
APAM / Artisan Partners Asset Management Inc.
TRGP / Targa Resources Corp.
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
IXG / iShares Trust - iShares Global Financials ETF
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
ATRO / Astronics Corporation
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.