Market Value352,938,000
Total Holdings203
File Date2020-11-03
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)
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
UNM / Unum Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
HYB / The New America High Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
ALK / Alaska Air Group, Inc.
SAM / The Boston Beer Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
IVZ / Invesco Ltd.
FOCS / Focus Financial Partners Inc - Class A
CCI / Crown Castle Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
AIO / Abiomed Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
V / Visa Inc.
ABBV / AbbVie Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
WHR / Whirlpool Corporation
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
APTV / Aptiv PLC
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.