Market Value87,001,000
Total Holdings242
File Date2020-10-15
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)
Y / Alleghany Corp.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
RRX / Regal Rexnord Corporation
COR / Cencora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
KTB / Kontoor Brands, Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
DG / Dollar General Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
US20605P1012 / Concho Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CLH / Clean Harbors, Inc.
US7153471005 / Perspecta Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
904784709 / Unilever N.V.
REET / iShares Trust - iShares Global REIT ETF
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
AMCR / Amcor plc
TEL / TE Connectivity plc
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKTX / MarketAxess Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
NCR / NCR Corp.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
ASH / Ashland Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
PARA / Paramount Global
HHC / Howard Hughes Corporation
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDS.B / Shell Plc - ADR
DAR / Darling Ingredients Inc.
/ CHESAPEAKE ENERGY CORP
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMC / FMC Corporation
RLI / RLI Corp.
GGG / Graco Inc.
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
THG / The Hanover Insurance Group, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SV4 / SVB Financial Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
ADNT / Adient plc
IAC / IAC Inc.
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
BCE / BCE Inc.
LTHM / Livent Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.