Market Value150,583,000
Total Holdings408
File Date2020-10-26
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EVBN / Evans Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
LYFT / Lyft, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BX / Blackstone Inc.
SYK / Stryker Corporation
BCE / BCE Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FORM / FormFactor, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NP / Neenah Inc
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SO / The Southern Company
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
WBT / Welbilt Inc
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
TGI / Triumph Group, Inc.
OVV / Ovintiv Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OSIS / OSI Systems, Inc.
/ Cantel Medical Corp.
PPT / Putnam Premier Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
GWRE / Guidewire Software, Inc.
US69354M1080 / PRA Health Sciences Inc
UNM / Unum Group
904784709 / Unilever N.V.
OIS / Oil States International, Inc.
US7153471005 / Perspecta Inc
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
DAKT / Daktronics, Inc.
RF / Regions Financial Corporation
CLH / Clean Harbors, Inc.
TGT / Target Corporation
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
GNTX / Gentex Corporation
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
VIRT / Virtu Financial, Inc.
R / Ryder System, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
MTH / Meritage Homes Corporation
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MSGS / Madison Square Garden Sports Corp.
US2782651036 / Eaton Vance Corp.
AEL / American Equity Investment Life Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
TNP /
CCB / Coastal Financial Corporation
INTC / Intel Corporation
ANSS / ANSYS, Inc.
ODP / The ODP Corporation
SHOP / Shopify Inc.
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
PEN / Penumbra, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
INT / World Fuel Services Corp.
PARA / Paramount Global
OTTR / Otter Tail Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BF.B / Brown-Forman Corporation
CTAS / Cintas Corporation
GE / General Electric Company
OFC / Corporate Office Properties Trust
GGG / Graco Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
NCNO / nCino, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
RAVN / Raven Industries, Inc.
CTLT / Catalent, Inc.
ENS / EnerSys
TIP / iShares Trust - iShares TIPS Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
NOMD / Nomad Foods Limited
CM / Canadian Imperial Bank of Commerce
SSB / SouthState Bank Corporation
SAIC / Science Applications International Corporation
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US3024451011 / FLIR Systems, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MLHR / Herman Miller Inc.
LMT / Lockheed Martin Corporation
THRM / Gentherm Incorporated
COHR / Coherent Corp.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc.
GATX / GATX Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VMO / Invesco Municipal Opportunity Trust
TDY / Teledyne Technologies Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMT / Kennametal Inc.
APH / Amphenol Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PSMT / PriceSmart, Inc.
PEB / Pebblebrook Hotel Trust
SF / Stifel Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
CAE / CAE Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
UFCS / United Fire Group, Inc.
WEX / WEX Inc.
MANT / Mantech International Corp - Class A
STL / Sterling Bancorp.
PTR / PetroChina Co. Ltd. - ADR
GOOG / Alphabet Inc.
AVLR / Avalara Inc
EFSC / Enterprise Financial Services Corp
FRME / First Merchants Corporation
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
AIN / Albany International Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMN / Horace Mann Educators Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QTWO / Q2 Holdings, Inc.
JBT / JBT Marel Corporation
HOG / Harley-Davidson, Inc.
BOOM / DMC Global Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PLXS / Plexus Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
CNNE / Cannae Holdings, Inc.
ILMN / Illumina, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
C / Citigroup Inc.
NCR / NCR Corp.
HAL / Halliburton Company
BFAM / Bright Horizons Family Solutions Inc.
G / Genpact Limited
US2243991054 / Crane Co.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HTLF / Heartland Financial USA, Inc.
CCMP / CMC Materials Inc
TRN / Trinity Industries, Inc.
HES / Hess Corporation
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
BKI / Black Knight Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
SYY / Sysco Corporation
MFC / HEXAOM
PAYC / Paycom Software, Inc.
SCS / Steelcase Inc.
STAG / STAG Industrial, Inc.
TRMK / Trustmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
CNMD / CONMED Corporation
EBS / Emergent BioSolutions Inc.
MFGP / Micro Focus International Plc - ADR
UTZ / Utz Brands, Inc.
MYGN / Myriad Genetics, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
BIIB / Biogen Inc.
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
PJT / PJT Partners Inc.
WDFC / WD-40 Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
AIMC / Altra Industrial Motion Corp
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
BATRK / Atlanta Braves Holdings, Inc.
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMT / Walmart Inc.
WELL / Welltower Inc.
SANM / Sanmina Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
AVTR / Avantor, Inc.
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
RBC / RBC Bearings Incorporated
FELE / Franklin Electric Co., Inc.