Market Value590,047,000
Total Holdings54
File Date2020-10-23
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)
CERS / Cerus Corporation
HRL / Hormel Foods Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation