Market Value184,014,000
Total Holdings219
File Date2020-04-10
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)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFG / National Fuel Gas Company
SU / Suncor Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLDR / Cloudera Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AFL / Aflac Incorporated
ATEC / Alphatec Holdings, Inc.
SFIX / Stitch Fix, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
C.WSA / Citigroup, Inc.
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RYAM / Rayonier Advanced Materials Inc.
NCR / NCR Corp.
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
REZI / Resideo Technologies, Inc.
ENV / Envestnet, Inc.
MIC / Genworth MI Canada Inc
HBI / Hanesbrands Inc.
SWAV / Shockwave Medical, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
CNI N / Canadian National Railway Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LIN / Linde plc
CSX / CSX Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FAST / Fastenal Company
NNI / Nelnet, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
0LC6 / Sysco Corporation
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation
TGT / Target Corporation
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
CB / Chubb Limited
TWLO / Twilio Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
RIG / Transocean Ltd.
HST / Host Hotels & Resorts, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITT / ITT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
VEC / V2X Inc
/ ViacomCBS Inc
ESV / Ensco plc
OHI / Omega Healthcare Investors, Inc.
VNOM / Viper Energy, Inc.
US2782651036 / Eaton Vance Corp.
RCI / Rogers Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
FTS / Fortis Inc.
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Aurora Spine Corporation
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
RDVT / Red Violet, Inc.
ZG / Zillow Group, Inc.
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VFC / V.F. Corporation
TRVN / Trevena, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
21P / Aurora Cannabis Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CP / Canadian Pacific Kansas City Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AMT / American Tower Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
307 / Shopify Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBSH / Commerce Bancshares, Inc.