Market Value266,707,000
Total Holdings265
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)
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLNX / Xilinx, Inc.
CNI / Canadian National Railway Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
NCZ / Virtus Convertible & Income Fund II
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FEU / SPDR STOXX Europe 50 ETF
STKL / SunOpta Inc.
TT / Trane Technologies plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
GL / Globe Life Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Ltd
904784709 / Unilever N.V.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MS / Morgan Stanley
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RY / Royal Bank of Canada
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
DOW / Dow Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INCY / Incyte Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
GM / General Motors Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNA / Snap-on Incorporated
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
TYG / Tortoise Energy Infrastructure Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LIN / Linde plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
HQL / Abrdn Life Sciences Investors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GLO / Clough Global Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
MSF / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
MNKD / MannKind Corporation
GLD / SPDR Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
GDV / The Gabelli Dividend & Income Trust
INTC / Intel Corporation
IGR / CBRE Global Real Estate Income Fund
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
CNC / Centene Corporation
C / Citigroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
WDAY / Workday, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NCV / Virtus Convertible & Income Fund
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)