Market Value323,610,000
Total Holdings211
File Date2020-10-23
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)
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CRSP / CRISPR Therapeutics AG
FDX / FedEx Corporation
FAST / Fastenal Company
CI / The Cigna Group
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
STNE / StoneCo Ltd.
TGT / Target Corporation
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
CCON / Direxion Funds - Direxion Connected Consumer ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
UTG / Reaves Utility Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
RMD / ResMed Inc.
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
904784709 / Unilever N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
HBNC / Horizon Bancorp, Inc.
CTXS / Citrix Systems, Inc.
IT / Gartner, Inc.
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
BDN / Brandywine Realty Trust
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
STOHF / Equinor ASA
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBI / Hanesbrands Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
KSU / Kansas City Southern
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LBRDK / Liberty Broadband Corporation
CARR / Carrier Global Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LEG / Leggett & Platt, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
AON / Aon plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
BRMK / Broadmark Realty Capital Inc
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BME / BlackRock Health Sciences Trust
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CHGG / Chegg, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
NBEV / NewAge Inc