Market Value284,020,000
Total Holdings260
File Date2020-10-30
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ACN / Accenture plc
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSK / Oshkosh Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMO / Bank of Montreal
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
VSAT / Viasat, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
PSX / Phillips 66
PG / The Procter & Gamble Company
OI / O-I Glass, Inc.
VRAY / ViewRay Inc.
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OEF / iShares Trust - iShares S&P 100 ETF
ALC / Alcon Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VFH / Vanguard World Fund - Vanguard Financials ETF
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MDT / Medtronic plc
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
CRON / Cronos Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
TWTR / Twitter Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
SSO / ProShares Trust - ProShares Ultra S&P500
ATVI / Activision Blizzard Inc
HYRE / HyreCar Inc
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
TLRY / Tilray Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
FMNB / Farmers National Banc Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCL / Carnival Corporation & plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF