Market Value176,299,000
Total Holdings161
File Date2020-01-29
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
IMGN / ImmunoGen, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WMS / Advanced Drainage Systems, Inc.
BX / Blackstone Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LFUS / Littelfuse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
DE / Deere & Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARO / Carolina Financial Corp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
AXP / American Express Company
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKP / Check Point Software Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLA / Medallia Inc
IBM / International Business Machines Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHOP / Shopify Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TEX / Terex Corporation
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund