Market Value147,863,000
Total Holdings300
File Date2020-10-14
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)
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
US6550441058 / Noble Energy, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SYY / Sysco Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
UGI / UGI Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
LIN / Linde plc
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOGL / Alphabet Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
TTC / The Toro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
CHE / Chemed Corporation
WTRG / Essential Utilities, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KTB / Kontoor Brands, Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRTX / Vertex Pharmaceuticals Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INCY / Incyte Corporation
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
KLAC / KLA Corporation
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
CME / CME Group Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NCR / NCR Corp.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAON / AAON, Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
BRSP / BrightSpire Capital, Inc.
PFSI / PennyMac Financial Services, Inc.
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AGIO / Agios Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
KSU / Kansas City Southern
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OTIS / Otis Worldwide Corporation
CAC / Camden National Corporation
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation