Market Value166,299,000
Total Holdings216
File Date2020-11-12
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)
OLED / Universal Display Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
PPC / Pilgrim's Pride Corporation
SCI / Service Corporation International
US2655041000 / Dunkin' Brands Group, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
T / AT&T Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
GLW / Corning Incorporated
CVX / Chevron Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
CWT / California Water Service Group
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
ALLE / Allegion plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTN / Raytheon Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEX / Terex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
CLX / The Clorox Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRT / Federal Realty Investment Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
NWN / Northwest Natural Holding Company
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.