Market Value233,678,000
Total Holdings308
File Date2020-04-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
UBER / Uber Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
PRU / Prudential Financial, Inc.
CB / Chubb Limited
SIVB / SVB Financial Group
57772K101 / Maxim Integrated Products Inc.
BCEXF / BCE Inc. - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
MET / MetLife, Inc.
PSXP / Phillips 66 Partners LP - Units
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
JBT / JBT Marel Corporation
KAI / Kadant Inc.
ROLL / RBC Bearings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US85207U1051 / Sprint Corporation
BFK / BlackRock Municipal Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
HFC / HollyFrontier Corp
IBKC / IBERIABANK Corp.
IAC / IAC Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEX / WEX Inc.
BKI / Black Knight Inc - Class A
US36164V3050 / GCI Liberty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
WM / Waste Management, Inc.
F / Ford Motor Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LTHM / Livent Corporation
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
LMNR / Limoneira Company
TROW / T. Rowe Price Group, Inc.
ACA / Arcosa, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTN / Raytheon Co.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCI / Service Corporation International
US2692464017 / E*TRADE Financial, Inc.
OVV / Ovintiv Inc.
AAL / American Airlines Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDSI / Biodelivery Sciences International
CRC / California Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXM / Oxford Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNTX / Gentex Corporation
CDK / CDK Global Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWIR / Sierra Wireless Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKR / Baker Hughes Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
ICPT / Intercept Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVGW / Calavo Growers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
SABA / Saba Capital Income & Opportunities Fund II
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URG / Ur-Energy Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICLR / ICON Public Limited Company
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CLX / The Clorox Company
INTC / Intel Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
DBRG / DigitalBridge Group, Inc.
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
OHI / Omega Healthcare Investors, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
AWI / Armstrong World Industries, Inc.
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTG / Reaves Utility Income Fund
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
4MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
RITM / Rithm Capital Corp.
SO / The Southern Company
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF