Market Value204,759,000
Total Holdings100
File Date2020-08-07
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)
MAS / Masco Corporation
MMM / 3M Company
CME / CME Group Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CZNC / Citizens & Northern Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
HAL / Halliburton Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
DE / Deere & Company
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
US2692464017 / E*TRADE Financial, Inc.
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRSP / BrightSpire Capital, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
NKE_KZ / NIKE, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated