Market Value250,492,000
Total Holdings278
File Date2020-10-13
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SJM / The J. M. Smucker Company
RUN / Sunrun Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NI / NiSource Inc.
CLDR / Cloudera Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRC / First Republic Bank
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RE / Everest Re Group Ltd
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHD / Church & Dwight Co., Inc.
WAFD / WaFd, Inc
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAT / Waters Corporation
US98212B1035 / WPX Energy, Inc.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
BYM / BlackRock Municipal Income Quality Trust
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
ACN / Accenture plc
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
TDS / Telephone and Data Systems, Inc.
WMB / The Williams Companies, Inc.
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
DHR / Danaher Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
BLACKROCK INC / (09247X10R)
CARRIER GLOBAL CORPORATION / (14448C10R)
COMCAST CORP CL A / (20030N10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
RPM / RPM International Inc.
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
OUNZ / VanEck Merk Gold ETF
WELLS FARGO & CO / (94974610R)
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPB / The Campbell's Company
V / Visa Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONB / Old National Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THFF / First Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
CODI / Compass Diversified
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDFN / Redfin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTV / Aptiv PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INCY / Incyte Corporation
DXC / DXC Technology Company
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PI / Impinj, Inc.
AMZN / Amazon.com, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
O / Realty Income Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GGG / Graco Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
MOS / The Mosaic Company
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CERN / Cerner Corp.
AON / Aon plc
ALE / ALLETE, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
INTC / Intel Corporation
PAAS / Pan American Silver Corp.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMAR / Smartsheet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TBB / AT&T Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
PSX / Phillips 66
ECL / Ecolab Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation