Market Value148,014,000
Total Holdings400
File Date2020-10-20
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)
BAX / Baxter International Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
ACM / AECOM
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VREX / Varex Imaging Corporation
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
ECL / Ecolab Inc.
JOE / The St. Joe Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
XYZ / Block, Inc.
GWRE / Guidewire Software, Inc.
HI / Hillenbrand, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TECD / Tech Data Corp.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
AXP / American Express Company
FOXA / Fox Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SXT / Sensient Technologies Corporation
US2168311072 / Cooper Tire & Rubber Co
US7153471005 / Perspecta Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
/ iShares Morningstar Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ALC / Alcon Inc.
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
QSR / Restaurant Brands International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ON / ON Semiconductor Corporation
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
BSX / Boston Scientific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPB / The Campbell's Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
ITT / ITT Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
APOG / Apogee Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WERN / Werner Enterprises, Inc.
AVGO / Broadcom Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CS / Credit Suisse Group AG - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXT / Textron Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
ICVT / iShares Trust - iShares Convertible Bond ETF
TXN / Texas Instruments Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GPC / Genuine Parts Company
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US5537771033 / MTS Systems Corporation
CTVA / Corteva, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
/ TD AmeriTrade Holding Corp.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
VG / Venture Global, Inc.
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOYA / Voya Financial, Inc.
THRM / Gentherm Incorporated
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
UFS / Domtar Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
ARMK / Aramark
KIM / Kimco Realty Corporation
G / Genpact Limited
COTY / Coty Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
KAI / Kadant Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MLHR / Herman Miller Inc.
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
WKC / World Kinect Corporation
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
FUN / Six Flags Entertainment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
GM / General Motors Company
MMM / 3M Company
CABO / Cable One, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
HELE / Helen of Troy Limited
WM / Waste Management, Inc.
PARA / Paramount Global
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
ARNC / Arconic Corporation
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
BA / The Boeing Company
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ACC / American Campus Communities Inc.
MFGP / Micro Focus International Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BOH / Bank of Hawaii Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTTR / Otter Tail Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LHX / L3Harris Technologies, Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NS / NuStar Energy L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
GBX / The Greenbrier Companies, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
UVV / Universal Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
OLN / Olin Corporation
HPQ / HP Inc.
COLM / Columbia Sportswear Company
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
KMT / Kennametal Inc.
MATW / Matthews International Corporation
WDC / Western Digital Corporation
ATI / ATI Inc.
EBAY / eBay Inc.
REZI / Resideo Technologies, Inc.
F / Ford Motor Company
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
W / Wayfair Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
GTX / Garrett Motion Inc.
CXH / MFS Investment Grade Municipal Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
ACCO / ACCO Brands Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
EIM / Eaton Vance Municipal Bond Fund
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPAC / Enerpac Tool Group Corp.
BG / Bunge Global SA
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation