Market Value236,099,000
Total Holdings146
File Date2020-04-23
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPW / Medical Properties Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GBDC / Golub Capital BDC, Inc.
CAH / Cardinal Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIIV / i3 Verticals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
QQQ / Invesco QQQ Trust, Series 1
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
CSTR / CapStar Financial Holdings, Inc.
F / Ford Motor Company
SQ / Block, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
CVA / Covanta Holding Corporation
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
SPB / Spectrum Brands Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
GSHD / Goosehead Insurance, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLD / Americold Realty Trust, Inc.
US35352P1049 / Franklin Financial Network Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STOR / Store Capital Corp
RHP / Ryman Hospitality Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JAG / Jagged Peak Energy Inc.
OHI / Omega Healthcare Investors, Inc.
VIRT / Virtu Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
CMBS / iShares Trust - iShares CMBS ETF
CHWY / Chewy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTRN / Materion Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FICO / Fair Isaac Corporation
CEF / Sprott Physical Gold and Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
EXAS / Exact Sciences Corporation
PSXP / Phillips 66 Partners LP - Units
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHCT / Community Healthcare Trust Incorporated
KREF / KKR Real Estate Finance Trust Inc.
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
NHI / National Health Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HR / Healthcare Realty Trust Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation