Market Value681,151,000
Total Holdings204
File Date2020-10-28
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)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ILPT / Industrial Logistics Properties Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TY / Tri-Continental Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NG / NovaGold Resources Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FITB / Fifth Third Bancorp
RNG / RingCentral, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
SHEN / Shenandoah Telecommunications Company
US45772F1075 / Inphi Corporation
ADX / Adams Diversified Equity Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOG / Northern Oil and Gas, Inc.
STWD / Starwood Property Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRON / Cronos Group Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEEV / Veeva Systems Inc.
TCPC / BlackRock TCP Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
03765K104 / Aphria Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
GSHD / Goosehead Insurance, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
PSTL / Postal Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ASH / Ashland Inc.
CHWY / Chewy, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOYA / Voya Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEGA / Pegasystems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
GMXAY / Genmab A/S
VZ / Verizon Communications Inc.
HTLF / Heartland Financial USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
EBS / Emergent BioSolutions Inc.
ASMLF / ASML Holding N.V.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
CDW / CDW Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
LIN / Linde plc
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
CI / The Cigna Group
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AUY / Yamana Gold Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EXK / Endeavour Silver Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.