Market Value197,467,915
Total Holdings217
File Date2020-02-24
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABC / Amerisource Bergen Corp.
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ENDP / Endo International plc
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VKTX / Viking Therapeutics, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
WTRH / Waitr Holdings Inc
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
ROK / Rockwell Automation, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
ELDN / Eledon Pharmaceuticals, Inc.
AL / Air Lease Corporation
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
HTGM / HTG Molecular Diagnostics Inc
SYY / Sysco Corporation
GEMP / Gemphire Therapeutics Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
/ Global X YieldCo & Renewable Energy Income ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US2296691064 / Cubic Corporation
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
US54400C1062 / Lord Abbett Credit Opportunities Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBI / Pitney Bowes Inc.
OMC / Omnicom Group Inc.
XCXEX / MFS High Income Municipal Trust
MKL / Markel Group Inc.
GHL / Greenhill & Co Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALK / Alaska Air Group, Inc.
910187903 / UNITED DEV FDG IV
NRBO / MetaVia Inc.
30064K105 / Exacttarget, Inc.
RF / Regions Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
986005106 / YogaWorks, Inc.
REET / iShares Trust - iShares Global REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AER / AerCap Holdings N.V.
CVI / CVR Energy, Inc.
CB / Chubb Limited
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
IAU / iShares Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RTN / Raytheon Co.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMM / Putnam Managed Municipal Income Trust
ADMP / Adamis Pharmaceuticals Corp
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
F / Ford Motor Company
T / AT&T Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHC / Bausch Health Companies Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.