Market Value153,316,000
Total Holdings272
File Date2020-05-13
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)
TDC / Teradata Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FARO / FARO Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
KTB / Kontoor Brands, Inc.
MET / MetLife, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBH / Neuberger Berman Municipal Fund Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
MMM / 3M Company
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
PK / Park Hotels & Resorts Inc.
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
STBA / S&T Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIAV / Viavi Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WAB / Westinghouse Air Brake Technologies Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
CLPT / ClearPoint Neuro, Inc.
LW / Lamb Weston Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CXP / Columbia Property Trust Inc
TUP / Tupperware Brands Corporation
USO / United States Oil Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DT / Dynatrace, Inc.
FEYE / FireEye Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEU / NewMarket Corporation
FTR / Frontier Communications Corp.
REZI / Resideo Technologies, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
DE / Deere & Company
AXP / American Express Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
PM / Philip Morris International Inc.
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
BKT / BlackRock Income Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GAIA / Gaia, Inc.
BKU / BankUnited, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CSFL / Centerstate Banks, Inc.
IIM / Invesco Value Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
STNE / StoneCo Ltd.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
WEED / Canopy Growth Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
OLN / Olin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BDX / Becton, Dickinson and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBSI / Southside Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund