Market Value176,283,000
Total Holdings192
File Date2020-08-04
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)
RY / Royal Bank of Canada
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
DBI / Designer Brands Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HA / Hawaiian Holdings, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US83088V1026 / Slack Technologies Inc
SFIX / Stitch Fix, Inc.
SPOT / Spotify Technology S.A.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WRK / WestRock Company
GPC / Genuine Parts Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
REZI / Resideo Technologies, Inc.
BBDC / Barings BDC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRNY / Kearny Financial Corp.
CMI / Cummins Inc.
US20605P1012 / Concho Resources, Inc.
37954Y103 / Global X Scientific Beta US ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
ROKU / Roku, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBX / Dropbox, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
PBI / Pitney Bowes Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
RESN / Resonant Inc
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNN / Denison Mines Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
DGX / Quest Diagnostics Incorporated
UBER / Uber Technologies, Inc.
AXDX / Accelerate Diagnostics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
TWO / Two Harbors Investment Corp.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
HSY / The Hershey Company
FFIV / F5, Inc.
APTV / Aptiv PLC
GO / Grocery Outlet Holding Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BL / BlackLine, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MITT / AG Mortgage Investment Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMC / Vulcan Materials Company
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
CIEN / Ciena Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USNA / USANA Health Sciences, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
AKTSQ / Akoustis Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UA / Under Armour, Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation