Market Value1,221,108,000
Total Holdings206
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
WRK / WestRock Company
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AYX / Alteryx, Inc.
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MXI / iShares Trust - iShares Global Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIRST TR NASDAQ-100 TECH IND / NY ARCA BIOTECH (33733E207)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
INVESCO QQQ TR / UNIT SER 1 (04609E107)
INVESCO QQQ TR / UNIT SER 1 (046090E10)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LDOS / Leidos Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
OFC / Corporate Office Properties Trust
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
HEI / HEICO Corporation
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RH / RH
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVBG / Everbridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation