Market Value921,446,000
Total Holdings261
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPLA / LPL Financial Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
AGQ / ProShares Trust II - ProShares Ultra Silver
MASI / Masimo Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
PBCT / People`s United Financial Inc
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CTXS / Citrix Systems, Inc.
30064K105 / Exacttarget, Inc.
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
FAST / Fastenal Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TRIP / Tripadvisor, Inc.
US36164V3050 / GCI Liberty, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDDY / GoDaddy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLD / Prologis, Inc.
V / Visa Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
C / Citigroup Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
AON / Aon plc
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
CSGP / CoStar Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
POST / Post Holdings, Inc.
CNC / Centene Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISH / DISH Network Corporation
STE / STERIS plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
HXL / Hexcel Corporation
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
DD / DuPont de Nemours, Inc.
BA / The Boeing Company