Market Value54,093,000
Total Holdings274
File Date2020-07-29
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)
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
O / Realty Income Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
AMBA / Ambarella, Inc.
RTN / Raytheon Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NEM / Newmont Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRET / Global X Funds - Global X SuperDividend REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
904784709 / Unilever N.V.
KHC / The Kraft Heinz Company
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVV / CVD Equipment Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
TSEM / Tower Semiconductor Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
PVH / PVH Corp.
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TER / Teradyne, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CODI / Compass Diversified
CC / The Chemours Company
TUP / Tupperware Brands Corporation
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TT / Trane Technologies plc
JCI / Johnson Controls International plc
KN / Knowles Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABT / Abbott Laboratories
MMM / 3M Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
BGS / B&G Foods, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IGT / International Game Technology PLC
NUE / Nucor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
JOB / GEE Group Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
REET / iShares Trust - iShares Global REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.