Market Value464,557,000
Total Holdings275
File Date2020-11-12
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)
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
MMM / 3M Company
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KKR / KKR & Co. Inc.
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLAN / Anaplan Inc
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
ARCC / Ares Capital Corporation
GNTX / Gentex Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EVFM / Evofem Biosciences, Inc.
SPHR / Sphere Entertainment Co.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WSO / Watsco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YORW / The York Water Company
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
WLK / Westlake Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
EVN / Eaton Vance Municipal Income Trust
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BAND / Bandwidth Inc.
DOX / Amdocs Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRLB / Proto Labs, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZPN / Aspen Technology, Inc.
FSTX / F-star Therapeutics Inc
VIVO / Meridian Bioscience Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
FMC / FMC Corporation
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
US0906721065 / BioTelemetry, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
RPT / Rithm Property Trust Inc.
HFC / HollyFrontier Corp
CEF / Sprott Physical Gold and Silver Trust
UBER / Uber Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGNX / Cognex Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
ZI / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
SRCL / Stericycle, Inc.
MASI / Masimo Corporation
ETRN / Equitrans Midstream Corporation
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STT / State Street Corporation
BBY / Best Buy Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GWP / GW Pharmaceuticals plc
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLO / Flowers Foods, Inc.
TPL / Texas Pacific Land Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
BECN / Beacon Roofing Supply, Inc.
CLB / Core Laboratories Inc.
ADP / Automatic Data Processing, Inc.
ACB / Aurora Cannabis Inc.
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MTEM / Molecular Templates, Inc.