Market Value252,257,000
Total Holdings154
File Date2020-07-23
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)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PSXP / Phillips 66 Partners LP - Units
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NHI / National Health Investors, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
GBDC / Golub Capital BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
STOR / Store Capital Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US7018771029 / Parsley Energy, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDOG / Datadog, Inc.
GSHD / Goosehead Insurance, Inc
DGX / Quest Diagnostics Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RTN / Raytheon Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMUSX / BlackRock MuniHoldings Quality
CMBS / iShares Trust - iShares CMBS ETF
US35352P1049 / Franklin Financial Network Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
CXW / CoreCivic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
BA / The Boeing Company
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTRN / Materion Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
COLD / Americold Realty Trust, Inc.
HSIC / Henry Schein, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
RDS.B / Shell Plc - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBT / Global Blood Therapeutics Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLX / The Clorox Company
EOS / Eaton Vance Enhanced Equity Income Fund II
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSGP / CoStar Group, Inc.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSTR / CapStar Financial Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STE / STERIS plc
JEF / Jefferies Financial Group Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IIIV / i3 Verticals, Inc.
VZ / Verizon Communications Inc.
CHCT / Community Healthcare Trust Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HR / Healthcare Realty Trust Incorporated
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.