Market Value274,402,000
Total Holdings179
File Date2020-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LEA / Lear Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGA / Transglobe Energy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZM / Zoom Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIG / Employers Holdings, Inc.
SCS / Steelcase Inc.
RTN / Raytheon Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MASI / Masimo Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRCX / Lam Research Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISR / Perspective Therapeutics Inc
BURL / Burlington Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AEO / American Eagle Outfitters, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HI / Hillenbrand, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
HRC / Hill-Rom Holdings Inc
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MED / Medifast, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GE / General Electric Company
USNA / USANA Health Sciences, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMED / Amedisys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FICO / Fair Isaac Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEN / Gen Digital Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QLYS / Qualys, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCN / FTI Consulting, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEE / NextEra Energy, Inc.
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABT / Abbott Laboratories
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LECO / Lincoln Electric Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
AEIS / Advanced Energy Industries, Inc.
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.