Market Value47,107,000
Total Holdings270
File Date2020-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMBA / Ambarella, Inc.
/ McDermott International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SRET / Global X Funds - Global X SuperDividend REIT ETF
904784709 / Unilever N.V.
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
TER / Teradyne, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US2655041000 / Dunkin' Brands Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PVH / PVH Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
RYN / Rayonier Inc.
TTM / Tata Motors Ltd. - ADR
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEM / Newmont Corporation
BGS / B&G Foods, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPS / Nuveen Preferred & Income Securities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVV / CVD Equipment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEN / Lennar Corporation
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JOB / GEE Group Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
REET / iShares Trust - iShares Global REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALL / The Allstate Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
TUP / Tupperware Brands Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPX / Louisiana-Pacific Corporation
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KHC / The Kraft Heinz Company
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
KN / Knowles Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDX / Becton, Dickinson and Company
NAD / Nuveen Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
IGT / International Game Technology PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
CODI / Compass Diversified
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ALLE / Allegion plc
BA / The Boeing Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation