Market Value102,443,000
Total Holdings329
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
NUE / Nucor Corporation
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
FDX / FedEx Corporation
CGNX / Cognex Corporation
ADM / Archer-Daniels-Midland Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
LEN / Lennar Corporation
GM / General Motors Company
L / Loews Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AZPN / Aspen Technology, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CARR / Carrier Global Corporation
BLL / Ball Corp.
ADSK / Autodesk, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TA / TravelCenters of America Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AVAV / AeroVironment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NFG / National Fuel Gas Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ILPT / Industrial Logistics Properties Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RMR / The RMR Group Inc.
EAT / Brinker International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STBA / S&T Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTVA / Corteva, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VFC / V.F. Corporation
APPN / Appian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
ZEN / Zendesk Inc
KAMN / Kaman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
FRPT / Freshpet, Inc.
US98212B1035 / WPX Energy, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WSBC / WesBanco, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
FVE / Five Star Senior Living Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
GRMN / Garmin Ltd.
DHC / Diversified Healthcare Trust
AMP / Ameriprise Financial, Inc.
CEIX / CONSOL Energy Inc.
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ROKU / Roku, Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
EDSA / Edesa Biotech, Inc.
SVC / Service Properties Trust
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
ORCL / Oracle Corporation
MSA / MSA Safety Incorporated
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDK / CDK Global Inc
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
SYY / Sysco Corporation
ES / Eversource Energy
LIN / Linde plc
SNAP / Snap Inc.
TWTR / Twitter Inc
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FWONA / Formula One Group
PALI / Palisade Bio, Inc.
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DHR / Danaher Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.