Market Value123,063,000
Total Holdings171
File Date2020-11-02
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)
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
V / Visa Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BX / Blackstone Inc.
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEG / Public Service Enterprise Group Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TFC / Truist Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
AMED / Amedisys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
T / AT&T Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
MMM / 3M Company
CLX / The Clorox Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WYNN / Wynn Resorts, Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.