Market Value166,045,000
Total Holdings242
File Date2020-05-12
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)
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation
ALLY / Ally Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
KLXE / KLX Energy Services Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZZ / AZZ Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COF / Capital One Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LNG / Cheniere Energy, Inc.
FTS / Fortis Inc.
NCMI / National CineMedia, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RGLD / Royal Gold, Inc.
VTR / Ventas, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTN / Raytheon Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GL / Globe Life Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
37954Y103 / Global X Scientific Beta US ETF
BK / The Bank of New York Mellon Corporation
CHK / Chesapeake Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
BBDC / Barings BDC, Inc.
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRNY / Kearny Financial Corp.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXC / Exelon Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IAC / IAC Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WRK / WestRock Company
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
PAYX / Paychex, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
STOR / Store Capital Corp
BHC / Bausch Health Companies Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
AXDX / Accelerate Diagnostics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
TWO / Two Harbors Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
CTVA / Corteva, Inc.
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
XYL / Xylem Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
COR / Cencora, Inc.
PFE / Pfizer Inc.
BL / BlackLine, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
DOV / Dover Corporation
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
DNN / Denison Mines Corp.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
GO / Grocery Outlet Holding Corp.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
KO / The Coca-Cola Company
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
CIEN / Ciena Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
RTX / RTX Corporation
AKTSQ / Akoustis Technologies, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
USNA / USANA Health Sciences, Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation