Market Value510,246,000
Total Holdings176
File Date2020-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
MO / Altria Group, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
CDK / CDK Global Inc
VLO / Valero Energy Corporation
RC / Ready Capital Corporation
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTE / DTE Energy Company
ECL / Ecolab Inc.
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
TROW / T. Rowe Price Group, Inc.
RDUS / Radius Recycling, Inc.
SWKS / Skyworks Solutions, Inc.
TRC / Tejon Ranch Co.
UNM / Unum Group
VFC / V.F. Corporation
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCQ / PIMCO California Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIVB / SVB Financial Group
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
CALVERT WORLD VALUES FD INC / INTL OPPT I (131649857)
US0549371070 / BB&T Corp.
KR / The Kroger Co.
AMERICAN CENTURY CA INT / TAX-FREE FUND (025075508)
CHRW / C.H. Robinson Worldwide, Inc.
CALVERT WORLD VALUES FD INC / EMGMKT EQUTY I (131649774)
CSWC / Capital Southwest Corporation
ISRG / Intuitive Surgical, Inc.
LEVI / Levi Strauss & Co.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MILTON RANCHES INC / "A SUB ""S"" CORP" (533009999)
NPK / National Presto Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
PHK / PIMCO High Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
BF.B / Brown-Forman Corporation
PCG / PG&E Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELLS FARGO FDS TR / WF CALI LTD INST (94988A742)
US38376A2024 / Office Properties Income Trust, Pfd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GE / General Electric Company
C / Citigroup Inc.
SRE / Sempra
WMT / Walmart Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
CI / The Cigna Group
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USB / U.S. Bancorp
X / United States Steel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
EVA / Enviva Inc.
NAC / Nuveen California Quality Municipal Income Fund
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
CSV / Carriage Services, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF