Market Value359,990,000
Total Holdings216
File Date2020-11-13
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)
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
NR / NPK International Inc.
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WRB / W. R. Berkley Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US69329Y1047 / PDL BioPharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWST / Twist Bioscience Corporation
EDIT / Editas Medicine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
DKNG / DraftKings Inc.
J / Jacobs Solutions Inc.
AMRSQ / Amyris, Inc.
SHAK / Shake Shack Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TT / Trane Technologies plc
SQ / Block, Inc.
BTU / Peabody Energy Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AES / The AES Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PB / Prosperity Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
BERY / Berry Global Group, Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
BLL / Ball Corp.
GE / General Electric Company
AMGN / Amgen Inc.
COLD / Americold Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
SWAV / Shockwave Medical, Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
NDAQ / Nasdaq, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund