Market Value79,401,000
Total Holdings284
File Date2020-05-01
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)
CVX / Chevron Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
POST / Post Holdings, Inc.
XYZ / Block, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AXON / Axon Enterprise, Inc.
WTBA / West Bancorporation, Inc.
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
ACN / Accenture plc
PSX / Phillips 66
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
904784709 / Unilever N.V.
TEN / Tsakos Energy Navigation Limited
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KHC / The Kraft Heinz Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
GPL / Great Panther Mining Ltd
MAC / The Macerich Company
L / Loews Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US0268741560 / American International Group, Inc. Warrants
PTMN / BCP Investment Corp.
GIM / Templeton Global Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OVV / Ovintiv Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
STOHF / Equinor ASA
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
PDM / Piedmont Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
VNO / Vornado Realty Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
MFC / Manulife Financial Corporation
WDAY / Workday, Inc.
BPR / Brookfield Property REIT Inc.
FITB / Fifth Third Bancorp
EQR / Equity Residential
DAR / Darling Ingredients Inc.
JBGS / JBG SMITH Properties
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
YUM / Yum! Brands, Inc.
STAR / iStar Inc
RTN / Raytheon Co.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AUY / Yamana Gold Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVB / AvalonBay Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWT / Redwood Trust, Inc.
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
FSFR / Fifth Street Senior Floating Rate Corp.
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
RPM / RPM International Inc.
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEF / Jefferies Financial Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
USB / U.S. Bancorp
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAS / Masco Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TGT / Target Corporation
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
NVCR / NovoCure Limited
GPN / Global Payments Inc.
KMX / CarMax, Inc.
AEL / American Equity Investment Life Holding Company
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
CMI / Cummins Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF