Market Value1,179,271,000
Total Holdings213
File Date2020-10-22
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)
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
LAD / Lithia Motors, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
CORE / Core-Mark Hldg Co Inc
WTM / White Mountains Insurance Group, Ltd.
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
CSV / Carriage Services, Inc.
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SON / Sonoco Products Company
MGA / Magna International Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
YORW / The York Water Company
FFIV / F5, Inc.
OZK / Bank OZK
US92220P1057 / Varian Medical Systems, Inc.
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
/ Cantel Medical Corp.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
SH / ProShares Trust - ProShares Short S&P500
INT / World Fuel Services Corp.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MNR / Mach Natural Resources LP
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
T / AT&T Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
ORGS / Orgenesis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NHI / National Health Investors, Inc.
SAFT / Safety Insurance Group, Inc.
CPRT / Copart, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
LEA / Lear Corporation
XLNX / Xilinx, Inc.
AZPN / Aspen Technology, Inc.
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CABO / Cable One, Inc.
SSD / Simpson Manufacturing Co., Inc.
WSFS / WSFS Financial Corporation
SIVB / SVB Financial Group
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MED / Medifast, Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICLR / ICON Public Limited Company
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
CATY / Cathay General Bancorp
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PARA / Paramount Global
MSFT / Microsoft Corporation
AWR / American States Water Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
LTC / LTC Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PSA / Public Storage
FELE / Franklin Electric Co., Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAS / Hasbro, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
RHI / Robert Half Inc.
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories