Market Value206,296,000
Total Holdings177
File Date2020-10-23
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)
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LRCX / Lam Research Corporation
TRUP / Trupanion, Inc.
ERF / Enerplus Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
THW / Abrdn World Healthcare Fund
USB / U.S. Bancorp
CHY / Calamos Convertible and High Income Fund
CVS / CVS Health Corporation
CEE / The Central and Eastern Europe Fund, Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
WRE / Washington Real Estate Investment Trust
BCSF / Bain Capital Specialty Finance, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
US87403A1079 / Tailored Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
30064K105 / Exacttarget, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
CVA / Covanta Holding Corporation
M / Macy's, Inc.
TGH / Textainer Group Holdings Limited
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
EWG / iShares, Inc. - iShares MSCI Germany ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PFN / PIMCO Income Strategy Fund II
GNW / Genworth Financial, Inc.
6652 / IDEC Corporation
META / Meta Platforms, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
OHI / Omega Healthcare Investors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
IBRX / ImmunityBio, Inc.
NEM / Newmont Corporation
CET / Central Securities Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
X / United States Steel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
BFZ / BlackRock California Municipal Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBN / BlackRock Taxable Municipal Bond Trust
OI / O-I Glass, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
PNNT / PennantPark Investment Corporation
EVF / Eaton Vance Senior Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
WGO / Winnebago Industries, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VVR / Invesco Senior Income Trust
KHC / The Kraft Heinz Company
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
ARCB / ArcBest Corporation
NLY / Annaly Capital Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MFIC / MidCap Financial Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CB / Chubb Limited
SIBN / SI-BONE, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
IGR / CBRE Global Real Estate Income Fund
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
MMM / 3M Company