Market Value449,184,000
Total Holdings169
File Date2020-07-31
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)
RCM / R1 RCM Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
ASMLF / ASML Holding N.V.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
VCEL / Vericel Corporation
HTA / Healthcare Realty Trust Inc - Class A
AGR / Avangrid, Inc.
BURL / Burlington Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GPN / Global Payments Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADBE / Adobe Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
IAC / IAC Inc.
DUK / Duke Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
IVAC / Intevac, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
AAPL / Apple Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
NSP / Insperity, Inc.
ROP / Roper Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCEXF / BCE Inc. - Preferred Stock
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF