Market Value44,608,000
Total Holdings238
File Date2020-01-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LIN / Linde plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STE / STERIS plc
ZION / Zions Bancorporation, National Association
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSX / CSX Corporation
COP / ConocoPhillips
RTX / RTX Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
G / Genpact Limited
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
IAA / IAA Inc
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
WRK / WestRock Company
FRC / First Republic Bank
HES / Hess Corporation
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
XYL / Xylem Inc.
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
AVY / Avery Dennison Corporation
AES / The AES Corporation
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
BCEXF / BCE Inc. - Preferred Stock
NI / NiSource Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZTS / Zoetis Inc.
CONE / CyrusOne Inc
IR / Ingersoll Rand Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
ACN / Accenture plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHOP / Shopify Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RMD / ResMed Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PSX / Phillips 66
TGT / Target Corporation
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KO / The Coca-Cola Company
REXR / Rexford Industrial Realty, Inc.
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FAF / First American Financial Corporation
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
COLD / Americold Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
US69354M1080 / PRA Health Sciences Inc
BBY / Best Buy Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
WEX / WEX Inc.
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc
BURL / Burlington Stores, Inc.
NMIH / NMI Holdings, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVGO / Broadcom Inc.
ETR / Entergy Corporation