Market Value148,625,000
Total Holdings268
File Date2020-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
Y / Alleghany Corp.
PPL / PPL Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CE / Celanese Corporation
ATI / ATI Inc.
AMCR / Amcor plc
DUK / Duke Energy Corporation
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
REET / iShares Trust - iShares Global REIT ETF
DTE / DTE Energy Company
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAR / OPENLANE, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
904784709 / Unilever N.V.
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
REZI / Resideo Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ALC / Alcon Inc.
IAA / IAA Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIAB / Viacom, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MFC / HEXAOM
HHC / Howard Hughes Corporation
AXP / American Express Company
AER / AerCap Holdings N.V.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
FLR / Fluor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
KR / The Kroger Co.
CRI / Carter's, Inc.
KTB / Kontoor Brands, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PG / The Procter & Gamble Company
INTC / Intel Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
BG / Bunge Global SA
PARA / Paramount Global
FMC / FMC Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
GPC / Genuine Parts Company
CLX / The Clorox Company
CTVA / Corteva, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
PH / Parker-Hannifin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
PRI / Primerica, Inc.
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
MMM / 3M Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
ADNT / Adient plc
BAC / Bank of America Corporation
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
PACW / Pacwest Bancorp
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LTHM / Livent Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
PTC / PTC Inc.
FAST / Fastenal Company
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
C / Citigroup Inc.
IP / International Paper Company
GLW / Corning Incorporated
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
DHR / Danaher Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAR / Darling Ingredients Inc.
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc