Market Value466,697,000
Total Holdings287
File Date2020-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BA / The Boeing Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
US0153511094 / Alexion Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWTR / Twitter Inc
AXP / American Express Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
STRA / Strategic Education, Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KAR / OPENLANE, Inc.
IAU / iShares Gold Trust
FLS / Flowserve Corporation
ITT / ITT Inc.
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
GRA / W.R. Grace & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
INTU / Intuit Inc.
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
NCR / NCR Corp.
TKR / The Timken Company
TARO / Taro Pharmaceutical Industries Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSIT / Insight Enterprises, Inc.
BC / Brunswick Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
WU / The Western Union Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLF / Herbalife Ltd.
NSP / Insperity, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
AYI / Acuity Inc.
CIEN / Ciena Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GIS / General Mills, Inc.
NEM / Newmont Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
KBH / KB Home
C / Citigroup Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.