Market Value597,329,000
Total Holdings177
File Date2020-11-03
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)
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVCO / Cavco Industries, Inc.
EBAY / eBay Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SQ / Block, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
GSM / Ferroglobe PLC
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
D / Dominion Energy, Inc.
CDW / CDW Corporation
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
DS / Drive Shack Inc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
WSBC / WesBanco, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCO / Arcos Dorados Holdings Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHO / M/I Homes, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
IBP / Installed Building Products, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MCO / Moody's Corporation
OVBC / Ohio Valley Banc Corp.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
T / AT&T Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
FFBC / First Financial Bancorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
HEAR / Turtle Beach Corporation
RGEN / Repligen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAM / The Boston Beer Company, Inc.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
SRPT / Sarepta Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
ECOR / electroCore, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
MGM / MGM Resorts International
NI / NiSource Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
GH / Guardant Health, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
ABT / Abbott Laboratories
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
BAX / Baxter International Inc.
CGEN / Compugen Ltd.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.