Market Value243,085,000
Total Holdings329
File Date2020-07-13
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)
EXPE / Expedia Group, Inc.
IAU / iShares Gold Trust
TT / Trane Technologies plc
COF / Capital One Financial Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLDR / Cloudera Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BLACKROCK INC / (09247X10R)
CARRIER GLOBAL CORPORATION COM / (14448C10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
ARNC / Arconic Corporation
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GHC / Graham Holdings Company
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RE / Everest Re Group Ltd
TWTR / Twitter Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAFD / WaFd, Inc
US98212B1035 / WPX Energy, Inc.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
RAYTHEON TECHNOLOGIES CORPORATION / (75513E10R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WELLS FARGO & CO / (94974610R)
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTRA / Coterra Energy Inc.
EQR / Equity Residential
US6550441058 / Noble Energy, Inc.
PKI / Revvity Inc.
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
STE / STERIS plc
CNA / CNA Financial Corporation
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
CF / CF Industries Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
HP / Helmerich & Payne, Inc.
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
SCCO / Southern Copper Corporation
WU / The Western Union Company
ALC / Alcon Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
CODI / Compass Diversified
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THFF / First Financial Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LULU / lululemon athletica inc.
APH / Amphenol Corporation
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
INTC / Intel Corporation
RTN / Raytheon Co.
PI / Impinj, Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
FTXP / Foothills Exploration, Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
MCK / McKesson Corporation
PEAK / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
EA / Electronic Arts Inc.
BYM / BlackRock Municipal Income Quality Trust
GGG / Graco Inc.
91820410R / V.F. Corp. COMMON STOCK
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CHX / ChampionX Corporation
CI / The Cigna Group
RUN / Sunrun Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBB / AT&T Inc. - Corporate Bond/Note
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NWSA / News Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
UAA / Under Armour, Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
CABO / Cable One, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
TU / TELUS Corporation
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
PAAS / Pan American Silver Corp.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
BAC / Bank of America Corporation
APTV / Aptiv PLC
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
INCY / Incyte Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
FRC / First Republic Bank
DISCA / Discovery Inc - Class A
ICLR / ICON Public Limited Company
NLOK / NortonLifeLock Inc
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
MS / Morgan Stanley
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMAR / Smartsheet Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
BIIB / Biogen Inc.
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SNAP / Snap Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company