Market Value100,606,000
Total Holdings214
File Date2020-10-09
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)
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
IEV / iShares Trust - iShares Europe ETF
UBSI / United Bankshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
THO / THOR Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NDSN / Nordson Corporation
EDSA / Edesa Biotech, Inc.
CTVA / Corteva, Inc.
IBKR / Interactive Brokers Group, Inc.
COO / The Cooper Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
BIO / Bio-Rad Laboratories, Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROLL / RBC Bearings Inc.
SITE / SiteOne Landscape Supply, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLL / Ball Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RMR / The RMR Group Inc.
PSX / Phillips 66
SAIC / Science Applications International Corporation
DOCU / DocuSign, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRL / Charles River Laboratories International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHE / Chemed Corporation
ILPT / Industrial Logistics Properties Trust
NAD / Nuveen Quality Municipal Income Fund
ELAN / Elanco Animal Health Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
LII / Lennox International Inc.
CPRT / Copart, Inc.
US3024451011 / FLIR Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CARR / Carrier Global Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NFG / National Fuel Gas Company
STKL / SunOpta Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
RACE / Ferrari N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRM / Salesforce, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FISV / Fiserv, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
CI / The Cigna Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NI / NiSource Inc.
ETR / Entergy Corporation
APPN / Appian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
ZEN / Zendesk Inc
KAMN / Kaman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
KTB / Kontoor Brands, Inc.
PALI / Palisade Bio, Inc.
US98212B1035 / WPX Energy, Inc.
WSBC / WesBanco, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
US35952V3033 / FS KKR Capital Corp II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
CNX / CNX Resources Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
FVE / Five Star Senior Living Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
DHC / Diversified Healthcare Trust
NUE / Nucor Corporation
TDOC / Teladoc Health, Inc.
TER / Teradyne, Inc.
FOX / Fox Corporation
SQ / Block, Inc.
CEIX / CONSOL Energy Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
SVC / Service Properties Trust
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSA / MSA Safety Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
ALLE / Allegion plc
AZPN / Aspen Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TA / TravelCenters of America Inc
EMR / Emerson Electric Co.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
BIIB / Biogen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
/ ViacomCBS Inc
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
EQR / Equity Residential
EXPO / Exponent, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
GE / General Electric Company
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ROKU / Roku, Inc.
ENB / Enbridge Inc.
GL / Globe Life Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
DT / Dynatrace, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONA / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
V / Visa Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation