Market Value105,011,000
Total Holdings273
File Date2020-11-16
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)
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
WBK / Westpac Banking Corp - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
GRMN / Garmin Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
MS / Morgan Stanley
T / AT&T Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
GOLD / Barrick Mining Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
TGT / Target Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LVS / Las Vegas Sands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROKU / Roku, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CONE / CyrusOne Inc
EME / EMCOR Group, Inc.
US7153471005 / Perspecta Inc
AAN / The Aaron's Company, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
ZM / Zoom Communications Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OKE / ONEOK, Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
LTHM / Livent Corporation
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
BFH / Bread Financial Holdings, Inc.
AIO / Abiomed Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UHS / Universal Health Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
EDIT / Editas Medicine, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
DHR / Danaher Corporation
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CLVS / Clovis Oncology Inc
AAL / American Airlines Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
PARA / Paramount Global
ELV / Elevance Health, Inc.
FMC / FMC Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
MO / Altria Group, Inc.
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
MFGP / Micro Focus International Plc - ADR
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PARAA / Paramount Global
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
BA / The Boeing Company