Market Value471,048,000
Total Holdings180
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)
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
ZG / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMD / Advanced Micro Devices, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMR / Emerson Electric Co.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZG / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
US83088V1026 / Slack Technologies Inc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UMPQ / Umpqua Holdings Corp
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
BEN / Franklin Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
BA / The Boeing Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CNR / Canadian National Railway Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.