Market Value472,979,000
Total Holdings303
File Date2020-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
BAX / Baxter International Inc.
SQ / Block, Inc.
WRK / WestRock Company
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COF / Capital One Financial Corporation
0U1N / U.S. Concrete, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BPR / Brookfield Property REIT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
PENN / PENN Entertainment, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
US5249011058 / Legg Mason, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNDT / Conduent Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
SRE / Sempra
HAL / Halliburton Company
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
K / Kellanova
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
PSX / Phillips 66
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LUV / Southwest Airlines Co.
US2655041000 / Dunkin' Brands Group, Inc.
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
TWO / Two Harbors Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATRS / Antares Pharma Inc
XRX / Xerox Holdings Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
GM / General Motors Company
UA / Under Armour, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADM / Archer-Daniels-Midland Company
INFN / Infinera Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
TWTR / Twitter Inc
DTE / DTE Energy Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
HE / Hawaiian Electric Industries, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DE / Deere & Company
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KAI / Kadant Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
SPCE / Virgin Galactic Holdings, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
AROW / Arrow Financial Corporation
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MRK / Merck & Co., Inc.
TMP / Tompkins Financial Corporation
EIX / Edison International
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
RTX / RTX Corporation
GDV / The Gabelli Dividend & Income Trust
SYY / Sysco Corporation
NBTB / NBT Bancorp Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
EBGEF / Enbridge Inc. - Preferred Stock
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
PARA / Paramount Global
UNP / Union Pacific Corporation
SO / The Southern Company
EBAY / eBay Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
LXP / LXP Industrial Trust
HSY / The Hershey Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
USB / U.S. Bancorp
VMC / Vulcan Materials Company
AAPL / Apple Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation