Market Value1,159,133,000
Total Holdings244
File Date2020-11-05
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
MKL / Markel Group Inc.
VIP / VimpelCom Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
74347W148 / PROSHARES ULTRA VIX ST FU
ZNGA / Zynga Inc - Class A
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
TMP / Tompkins Financial Corporation
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GHM / Graham Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STT / State Street Corporation
CEF / Sprott Physical Gold and Silver Trust
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
PCTY / Paylocity Holding Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KDNY / Chinook Therapeutics Inc
TRQ / Turquoise Hill Resources Ltd
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
APPN / Appian Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDFC / WD-40 Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
IEC / IEC Electronics Corp.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
WU / The Western Union Company
KMX / CarMax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
KOPN / Kopin Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
VIRX / Viracta Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
URG / Ur-Energy Inc.
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHN / First Horizon Corporation
TT / Trane Technologies plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNL / Broadstone Net Lease, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
BK / The Bank of New York Mellon Corporation