Market Value469,008,000
Total Holdings206
File Date2020-04-30
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)
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
BOKF / BOK Financial Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOCS / Focus Financial Partners Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
USB / U.S. Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CACC / Credit Acceptance Corporation
MEIP / MEI Pharma, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
FISK / Empire State Realty OP, L.P. - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
POWL / Powell Industries, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AM / Antero Midstream Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CACI / CACI International Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCYX / SCYNEXIS, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LII / Lennox International Inc.
HRC / Hill-Rom Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
AMCR / Amcor plc
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
W / Wayfair Inc.
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
FWONK / Formula One Group
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ECL / Ecolab Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COP / ConocoPhillips
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JRO / Nuveen Floating Rate Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
BCEXF / BCE Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
AXP / American Express Company
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation