Market Value141,359,000
Total Holdings196
File Date2020-08-07
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)
CBSH / Commerce Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LGND / Ligand Pharmaceuticals Incorporated
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLDR / Cloudera Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KTB / Kontoor Brands, Inc.
US2782651036 / Eaton Vance Corp.
RYN / Rayonier Inc.
VEC / V2X Inc
VNOM / Viper Energy, Inc.
TWO / Two Harbors Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCI / Rogers Communications Inc.
SFIX / Stitch Fix, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
1MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
0LC6 / Sysco Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
KEY / KeyCorp
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
LIN / Linde plc
SYK / Stryker Corporation
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
0HBH / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TII / Texas Instruments Incorporated
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
1URI / United Rentals, Inc.
CBU / Community Financial System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NNI / Nelnet, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
WELL / Welltower Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
GM / General Motors Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CB N / Chubb Limited
ECL / Ecolab Inc.
/ ViacomCBS Inc
RDVT / Red Violet, Inc.
904784709 / Unilever N.V.
VAC / Marriott Vacations Worldwide Corporation
RYAM / Rayonier Advanced Materials Inc.
ITT / ITT Inc.
DLX / Deluxe Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
OHI / Omega Healthcare Investors, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MIC / Genworth MI Canada Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASG / Aurora Spine Corporation
ZG / Zillow Group, Inc.
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
LSI / Life Storage Inc - Registered Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
CRH / CRH plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALC / Alcon Inc.
CNI N / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
DDD / 3D Systems Corporation
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
1NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
307 / Shopify Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF