Market Value169,685,000
Total Holdings183
File Date2020-11-02
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KTB / Kontoor Brands, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XYL / Xylem Inc.
VEC / V2X Inc
HST / Host Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLX / Deluxe Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CBU / Community Financial System, Inc.
NNI / Nelnet, Inc.
BDX / Becton, Dickinson and Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
VNOM / Viper Energy, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MIC / Genworth MI Canada Inc
RYN / Rayonier Inc.
US8865471085 / Tiffany & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
GM / General Motors Company
0LC6 / Sysco Corporation
KEY / KeyCorp
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
ASG / Aurora Spine Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKC / McCormick & Company, Incorporated
PSA / Public Storage
FDS / FactSet Research Systems Inc.
DDD / 3D Systems Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDVT / Red Violet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LSI / Life Storage Inc - Registered Shares
TTC / The Toro Company
ACB / Aurora Cannabis Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
CRH / CRH plc
MMM / 3M Company
VFC / V.F. Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALC / Alcon Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPG / PPG Industries, Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
307 / Shopify Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBSH / Commerce Bancshares, Inc.