Market Value158,053,000
Total Holdings313
File Date2020-05-15
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
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Shares
Current
Shares
Change
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Current Value
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PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRTV / Veritiv Corp
TDC / Teradata Corporation
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COG / Cabot Oil & Gas Corp.
TSCO / Tractor Supply Company
HSY / The Hershey Company
UNIT / Uniti Group Inc.
HD / The Home Depot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRV / The Travelers Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
ASIX / AdvanSix Inc.
AUD / Audacy Inc - Class A
EAT / Brinker International, Inc.
REET / iShares Trust - iShares Global REIT ETF
TXT / Textron Inc.
KTB / Kontoor Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDX / FedEx Corporation
MO / Altria Group, Inc.
JWN / Nordstrom, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VREX / Varex Imaging Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GTX / Garrett Motion Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CCL / Carnival Corporation & plc
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TBPH / Theravance Biopharma, Inc.
TJX / The TJX Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
AXP / American Express Company
FTR / Frontier Communications Corp.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABC / Amerisource Bergen Corp.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
CDK / CDK Global Inc
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
REED / Reed's, Inc.
ALLE / Allegion plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKS / DICK'S Sporting Goods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
REZI / Resideo Technologies, Inc.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
CSQ / Calamos Strategic Total Return Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
GE / General Electric Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TT / Trane Technologies plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALC / Alcon Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
BLDP / Ballard Power Systems Inc.
LXP / LXP Industrial Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
KR / The Kroger Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
INVA / Innoviva, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
IP / International Paper Company
RY / Royal Bank of Canada
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BANF / BancFirst Corporation
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
NTCT / NetScout Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
ROKU / Roku, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
T / AT&T Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
BYND / Beyond Meat, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
INDY / iShares Trust - iShares India 50 ETF
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
MGM / MGM Resorts International
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MMM / 3M Company
CAKE / The Cheesecake Factory Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation