Market Value191,035,000
Total Holdings172
File Date2020-07-08
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)
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BX / Blackstone Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAG / Conagra Brands, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WMT / Walmart Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTU / Intuit Inc.
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MPW / Medical Properties Trust, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MHY2745C1021 / Golar LNG Partners LP
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STNE / StoneCo Ltd.
DRI / Darden Restaurants, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCH / PotlatchDeltic Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHC / Diversified Healthcare Trust
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US48123VAC63 / j2 Global, Inc Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
APTV / Aptiv PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLW / Corning Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
TGT / Target Corporation
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
COP / ConocoPhillips
TYG / Tortoise Energy Infrastructure Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.