Market Value83,601,000
Total Holdings37
File Date2020-04-29
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
PLD / Prologis, Inc.
ASMLF / ASML Holding N.V.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
JCI / Johnson Controls International plc
PNR / Pentair plc
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
RACE / Ferrari N.V.
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OVID / Ovid Therapeutics Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZI / Resideo Technologies, Inc.
WDC / Western Digital Corporation
ASIX / AdvanSix Inc.
LBRDK / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
XEC / Cimarex Energy Co.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
OC / Owens Corning
AME / AMETEK, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ATGE / Adtalem Global Education Inc.
DOX / Amdocs Limited
AMCX / AMC Networks Inc.
AVXL / Anavex Life Sciences Corp.
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTAI / FTAI Aviation Ltd.
CHNG / Change Healthcare Inc
CME / CME Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CRNC / Cerence Inc.
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
CIT / CIT Group Inc
DOV / Dover Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DISCA / Discovery Inc - Class A
COUP / Coupa Software Inc
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
US40416M1053 / Hd Supply Inc.
FLR / Fluor Corporation
DTE / DTE Energy Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
EXAS / Exact Sciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
FEYE / FireEye Inc
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
CREE / Cree, Inc.
FE / FirstEnergy Corp.
HTLD / Heartland Express, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAS / Masco Corporation
EIX / Edison International
KRC / Kilroy Realty Corporation
EVTC / EVERTEC, Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
US36164V3050 / GCI Liberty, Inc.
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
IAA / IAA Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HII / Huntington Ingalls Industries, Inc.
ENS / EnerSys
GNTX / Gentex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEP / Icahn Enterprises L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IAC / IAC Inc.
KSU / Kansas City Southern
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FWONK / Formula One Group
INTU / Intuit Inc.
KAR / OPENLANE, Inc.
MOS / The Mosaic Company
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMED / Sharps Compliance Corp.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US6550441058 / Noble Energy, Inc.
FWONA / Formula One Group
NTR / Nutrien Ltd.
MASI / Masimo Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
US54142L1098 / LogMein, Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAIC / Science Applications International Corporation
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
SHOP / Shopify Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ TD AmeriTrade Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
MANU / Manchester United plc
NOV / NOV Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLM / SLM Corporation
WBC / Wabco Holdings, Inc.
TGT / Target Corporation
TXT / Textron Inc.
TWTR / Twitter Inc
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
VLO / Valero Energy Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VFC / V.F. Corporation
ZIOP / Alaunos Therapeutics Inc
CCEP / Coca-Cola Europacific Partners PLC
CHX / ChampionX Corporation
DELL / Dell Technologies Inc.
JOB / GEE Group Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
872307903 / TCF Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
KTB / Kontoor Brands, Inc.
C / Citigroup Inc.
Y / Alleghany Corp.
DEI / Douglas Emmett, Inc.
AVTR / Avantor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
LPTX / Leap Therapeutics, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
NLS / Nautilus Inc
ILMN / Illumina, Inc.
TRU / TransUnion
INTC / Intel Corporation
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
IMGN / ImmunoGen, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCP / J.C. Penney Co., Inc.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
RPAI / Retail Properties of America Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
MDT / Medtronic plc
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
YCBD / cbdMD, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOMD / Nomad Foods Limited
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
VST / Vistra Corp.