Market Value264,626,000
Total Holdings281
File Date2020-08-13
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)
PSXP / Phillips 66 Partners LP - Units
K / Kellanova
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACN / Accenture plc
MLNX / Mellanox Technologies, Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
INO / Inovio Pharmaceuticals, Inc.
IPE / SPDR Barclays TIPS ETF
DLTR / Dollar Tree, Inc.
ESE / ESCO Technologies Inc.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
Riviera Resources, Inc / (769991357)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
SQ / Block, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PRFT / Perficient, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
RTN / Raytheon Co.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MIN / MFS Intermediate Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNV / Franco-Nevada Corporation
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
GGG / Graco Inc.
MPLX / MPLX LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GH / Guardant Health, Inc.
EVA / Enviva Inc.
SPB / Spectrum Brands Holdings, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
DOC / Healthpeak Properties, Inc.
BST / BlackRock Science and Technology Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARMK / Aramark
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
NGVT / Ingevity Corporation
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CBSH / Commerce Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
NWN / Northwest Natural Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
TR / Tootsie Roll Industries, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NI / NiSource Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MGEE / MGE Energy, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
DEA / Easterly Government Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SR / Spire Inc.
ENR / Energizer Holdings, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
AAPL / Apple Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
ALL / The Allstate Corporation
SO / The Southern Company
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
NX / Quanex Building Products Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation