Market Value86,885,000
Total Holdings131
File Date2020-04-20
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)
DVY / iShares Trust - iShares Select Dividend ETF
RUN / Sunrun Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKNG / Booking Holdings Inc.
US92854Q1067 / Vivint Solar Inc.
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NHC / National HealthCare Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BKI / Black Knight Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
ALLE / Allegion plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABBV / AbbVie Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGP / Teekay LNG Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TFX / Teleflex Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CDW / CDW Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CG / The Carlyle Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
BGCP / BGC Partners Inc - Class A
BA / The Boeing Company
PSX / Phillips 66
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOA / North American Construction Group Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
NMRK / Newmark Group, Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.