Market Value316,204,000
Total Holdings369
File Date2020-08-06
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)
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPO / XPO, Inc.
BOX / Box, Inc.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
GWP / GW Pharmaceuticals plc
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
AXP / American Express Company
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ATHX / Athersys, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SUI / Sun Communities, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
US3024451011 / FLIR Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZM / Zoom Communications Inc.
GOGO / Gogo Inc.
CLDR / Cloudera Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
DGP / DB Gold Double Long ETN
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RDS.B / Shell Plc - ADR
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALK / Alaska Air Group, Inc.
ACA / Arcosa, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ENR / Energizer Holdings, Inc.
TRN / Trinity Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNR / Pentair plc
TFC / Truist Financial Corporation
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
AON / Aon plc
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
57772K101 / Maxim Integrated Products Inc.
UTG / Reaves Utility Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENV / Envestnet, Inc.
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
IXN / iShares Trust - iShares Global Tech ETF
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
TRIP / Tripadvisor, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RTN / Raytheon Co.
USB / U.S. Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
H / Hyatt Hotels Corporation
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RS / Reliance, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
DECK / Deckers Outdoor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
MCK / McKesson Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEB / Pebblebrook Hotel Trust
CIM / Chimera Investment Corporation
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LUV / Southwest Airlines Co.
SBRA / Sabra Health Care REIT, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
STAR / iStar Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KTB / Kontoor Brands, Inc.
RGEN / Repligen Corporation
CHWY / Chewy, Inc.
PEO / Adams Natural Resources Fund, Inc.
KR / The Kroger Co.
WTRH / Waitr Holdings Inc
LULU / lululemon athletica inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRG / NRG Energy, Inc.
WCN / Waste Connections, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NVT / nVent Electric plc
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
FNV / Franco-Nevada Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
AMRX / Amneal Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXON / Axon Enterprise, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMM / 3M Company
ABC / Amerisource Bergen Corp.
ETSY / Etsy, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
PTON / Peloton Interactive, Inc.
/ Hi-Crush Inc.
DOC / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
K / Kellanova
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CCL / Carnival Corporation & plc
STAG / STAG Industrial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PANW / Palo Alto Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSTG / Pure Storage, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
V / Visa Inc.
ALT / Altimmune, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARA / Paramount Global
DKNG / DraftKings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
ORCL / Oracle Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
INTU / Intuit Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MDT / Medtronic plc
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
TTEK / Tetra Tech, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOW / ServiceNow, Inc.
CG / The Carlyle Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company