Market Value744,805,000
Total Holdings203
File Date2020-11-05
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
QDEL / QuidelOrtho Corporation
LFC / China Life Insurance Co - ADR
REGN / Regeneron Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
872590112 / T-Mobile US Inc
FWONK / Formula One Group
NTRS / Northern Trust Corporation
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
ECL / Ecolab Inc.
MUN / VanEck Muni ETF
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
DISCA / Discovery Inc - Class A
AXP / American Express Company
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
EIX / Edison International
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
US00C4U1L353 / Mylan N.V.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation