Market Value163,823,000
Total Holdings274
File Date2021-01-08
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)
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MFC / Manulife Financial Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
ADP / Automatic Data Processing, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHX / ChampionX Corporation
NVT / nVent Electric plc
DLTR / Dollar Tree, Inc.
V / Visa Inc.
WDC / Western Digital Corporation
LANC / Lancaster Colony Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CC / The Chemours Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
DOX / Amdocs Limited
ATSG / Air Transport Services Group, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GVA / Granite Construction Incorporated
MXF / The Mexico Fund, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGRC / McGrath RentCorp
MAN / ManpowerGroup Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLF / Sun Life Financial Inc.
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
PGR / The Progressive Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORCL / Oracle Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
PRA / ProAssurance Corporation
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
WCN / Waste Connections, Inc.
WOR / Worthington Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
F / Ford Motor Company
GGG / Graco Inc.
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAT / Mattel, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
CNDT / Conduent Incorporated
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AIT / Applied Industrial Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVY / Avery Dennison Corporation
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
K / Kellanova
ECL / Ecolab Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
KN / Knowles Corporation
VMC / Vulcan Materials Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASA / ASA Gold and Precious Metals Limited
ESS / Essex Property Trust, Inc.
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEV / iShares Trust - iShares Europe ETF
SHW / The Sherwin-Williams Company
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
SRE / Sempra
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
DE / Deere & Company
AXP / American Express Company
DJCO / Daily Journal Corporation
CB / Chubb Limited
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
EIX / Edison International
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CWT / California Water Service Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLL / Ball Corp.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
GIS / General Mills, Inc.
CMCSA / Comcast Corporation