Market Value205,183,000
Total Holdings217
File Date2020-01-21
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
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PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
ASG / Aurora Spine Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
CANA / CannAmerica Brands Corp.
MA / Mastercard Incorporated
US8865471085 / Tiffany & Co.
CLDR / Cloudera Inc
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
307 / Shopify Inc.
TGT / Target Corporation
RTX / RTX Corporation
KEY / KeyCorp
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
PAYX / Paychex, Inc.
LIN / Linde plc
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWLO / Twilio Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
PSA / Public Storage
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
1URI / United Rentals, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SFIX / Stitch Fix, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZSC / OZOP SURGICAL CORP (692732100)
CHK / Chesapeake Energy Corporation
XTNT / Xtant Medical Holdings, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RIG / Transocean Ltd.
MIC / Genworth MI Canada Inc
ESV / Ensco plc
TWO / Two Harbors Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
ENV / Envestnet, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTS / Fortis Inc.
SWAV / Shockwave Medical, Inc.
US2782651036 / Eaton Vance Corp.
NCR / NCR Corp.
REZI / Resideo Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
RCI / Rogers Communications Inc.
RDVT / Red Violet, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LHX / L3Harris Technologies, Inc.
CNI N / Canadian National Railway Company
ROST / Ross Stores, Inc.
NFG / National Fuel Gas Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNOM / Viper Energy, Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
TTC / The Toro Company
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
GM / General Motors Company
MMM / 3M Company
IT / Gartner, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
KTB / Kontoor Brands, Inc.
EQIX / Equinix, Inc.
CGC / Canopy Growth Corporation
CRH / CRH plc
ATEC / Alphatec Holdings, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
TRVN / Trevena, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
1NDSN / Nordson Corporation
0LC6 / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ALC / Alcon Inc.
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
21P / Aurora Cannabis Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBSH / Commerce Bancshares, Inc.