Market Value348,297,000
Total Holdings199
File Date2020-02-14
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)
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABB / ABB Ltd. - ADR
APH / Amphenol Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
DIS / The Walt Disney Company
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
BlackRock Health Sciences Oppo / (091937540)
Vanguard Value / (992908744)
Calvert Emerging Markets Eqty / (131649774)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
JPXUZ / JPMorgan Chase & Co.
701769101 / Parnassus Core Equity Institutional (Inactive)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
American Century Select Inv Cl / (250835022)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
American Wash Mutual Investors / (939330825)
CMIDX / Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
DWS Dreman High Ret A / (25159G811)
Fidelity Independence Fd / (316145309)
Fuller & Thaler Behavioral Sma / (14064D865)
Washington Mutual F1 / (939330403)
MBI / MBIA Inc.
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JFBC / Jeffersonville Bancorp
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US3162001040 / Fidelity Growth Company Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
SGENX / First Eagle Funds - First Eagle Global Fund Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CERN / Cerner Corp.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAC / Camden National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CVS / CVS Health Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
0JCT / Intuit Inc.
CB / Chubb Limited
SYY / Sysco Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
T / AT&T Inc.
MCD / McDonald's Corporation
CMCL / Caledonia Mining Corporation Plc
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
LIN / Linde plc
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.