Market Value170,016,000
Total Holdings117
File Date2020-10-29
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)
MSFT / Microsoft Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PFE / Pfizer Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WEN / The Wendy's Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMAX / IMAX Corporation
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
BCO / The Brink's Company
MPLX / MPLX LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RIG / Transocean Ltd.
USO / United States Oil Fund, LP - Limited Partnership
CAH / Cardinal Health, Inc.
SIRI / Sirius XM Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
COKE / Coca-Cola Consolidated, Inc.
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
US45773Y1055 / InnerWorkings, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
NCZ / Virtus Convertible & Income Fund II
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
US40416M1053 / Hd Supply Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
FCBC / First Community Bankshares, Inc.
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
XBHKX / BlackRock Core Bond Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QSR / Restaurant Brands International Inc.
PDT / John Hancock Premium Dividend Fund
ASIX / AdvanSix Inc.
VKQ / Invesco Municipal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLX / Deluxe Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PII / Polaris Inc.
TOWN / TowneBank
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUN / Sunoco LP - Limited Partnership
GPC / Genuine Parts Company
PHK / PIMCO High Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INSI / Insight Select Income Fund
FNF / Fidelity National Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
PTY / Partway Group Plc
NFG / National Fuel Gas Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
MAIN / Main Street Capital Corporation
FE / FirstEnergy Corp.
OGS / ONE Gas, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NCLH / Norwegian Cruise Line Holdings Ltd.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
HWM / Howmet Aerospace Inc.
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWRE / Guidewire Software, Inc.
MFM / MFS Municipal Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
TSLA / Tesla, Inc.
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
VGR / Vector Group Ltd.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
GILD / Gilead Sciences, Inc.
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
UVV / Universal Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
NEM / Newmont Corporation
RAD / Rite Aid Corp.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
OMI / Owens & Minor, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHH / Choice Hotels International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
/ Weight Watchers International, Inc.
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
MPV / Barings Participation Investors
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
US62914B1008 / NIC Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMT / American Tower Corporation
TG / Tredegar Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
NKE / NIKE, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
C / Citigroup Inc.
SRE / Sempra
AXP / American Express Company
SYF / Synchrony Financial
L / Loews Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
CCJ / Cameco Corporation
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
MKL / Markel Group Inc.
CTSH / Cognizant Technology Solutions Corporation
STMP / Stamps.com Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
CC / The Chemours Company
DOW / Dow Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FFIV / F5, Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
WMT / Walmart Inc.
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
CPB / The Campbell's Company
GGG / Graco Inc.
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation