Market Value151,149,000
Total Holdings344
File Date2020-08-19
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
ECTM / ECA Marcellus Trust I
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
UAA / Under Armour, Inc.
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
SWX / Southwest Gas Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
ATI / ATI Inc.
COHR / Coherent Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
MMM / 3M Company
DDOG / Datadog, Inc.
INT / World Fuel Services Corp.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PTON / Peloton Interactive, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
POST / Post Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
D / Dominion Energy, Inc.
PBI / Pitney Bowes Inc.
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
TDC / Teradata Corporation
EBAY / eBay Inc.
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUG / Plug Power Inc.
SPB / Spectrum Brands Holdings, Inc.
RGEN / Repligen Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APPN / Appian Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
MASI / Masimo Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GH / Guardant Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLY / Fastly, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
SYK / Stryker Corporation
CRON / Cronos Group Inc.
KCP / Cloud Peak Energy Inc
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHK / Chesapeake Energy Corporation
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEM / Newmont Corporation
NVCR / NovoCure Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESP / Espey Mfg. & Electronics Corp.
DNP / DNP Select Income Fund Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
AROW / Arrow Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LFUS / Littelfuse, Inc.
APLE / Apple Hospitality REIT, Inc.
PCRX / Pacira BioSciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCK / McKesson Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
GE / General Electric Company
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
MO / Altria Group, Inc.
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTV / Fortive Corporation
PETS / PetMed Express, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NCR / NCR Corp.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
WT / WisdomTree, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BPPTU / BP Prudhoe Bay Royalty Trust
SWAV / Shockwave Medical, Inc.
NEE / NextEra Energy, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
EA / Electronic Arts Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
GOOD / Gladstone Commercial Corporation
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
FRPT / Freshpet, Inc.
IRBT / iRobot Corporation
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.