Market Value65,415,000
Total Holdings30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMERISOURCEBERGEN CORPORATION COM / (03073EV10)
BYND / Beyond Meat, Inc.
BNY / BlackRock New York Municipal Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYFT / Lyft, Inc.
PXD / Pioneer Natural Resources Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
904784709 / Unilever N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRKR / Bruker Corporation
USO / United States Oil Fund, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
BLL / Ball Corp.
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYL / Tyler Technologies, Inc.
TOKIF / Optima Medical Innovations Corp.
ZBRA / Zebra Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVK / Advent Convertible and Income Fund
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CINF / Cincinnati Financial Corporation
EXDI / Exactus Inc
TRI / Thomson Reuters Corporation
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EA / Electronic Arts Inc.
HPQ / HP Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APH / Amphenol Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ETSY / Etsy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
BIO / Bio-Rad Laboratories, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
KEY / KeyCorp
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLK / Splunk Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation