Market Value346,018,000
Total Holdings186
File Date2020-11-24
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
ABB / ABB Ltd. - ADR
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
904784709 / Unilever N.V.
ECL / Ecolab Inc.
JFBC / Jeffersonville Bancorp
APH / Amphenol Corporation
SPLK / Splunk Inc.
AAPL / Apple Inc.
Vanguard Value / (992908744)
American Fds Washington Mutual / (939330775)
BlackRock Health Sciences Oppo / (091937540)
Calvert Emerging Markets Eqty / (131649774)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Fidelity Independence Fd / (316145309)
American Century Select Inv Cl / (250835022)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BYND / Beyond Meat, Inc.
JPXUZ / JPMorgan Chase & Co.
US3162001040 / Fidelity Growth Company Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
CERN / Cerner Corp.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CSX / CSX Corporation
WPC / W. P. Carey Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
0JCT / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
WMT / Walmart Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCL / Caledonia Mining Corporation Plc
LIN / Linde plc