Market Value151,149,000
Total Holdings344
File Date2020-08-19
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)
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ECTM / ECA Marcellus Trust I
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IP / International Paper Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
FDX / FedEx Corporation
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
K / Kellanova
AXP / American Express Company
LRCX / Lam Research Corporation
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
SWX / Southwest Gas Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
SPB / Spectrum Brands Holdings, Inc.
WT / WisdomTree, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AROW / Arrow Financial Corporation
GH / Guardant Health, Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
APLE / Apple Hospitality REIT, Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESP / Espey Mfg. & Electronics Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVCR / NovoCure Limited
CY2 / Canadian National Railway Company
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
ATI / ATI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APPN / Appian Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQR / Equity Residential
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CME / CME Group Inc.
SPLK / Splunk Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HUBS / HubSpot, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXT / Textron Inc.
FITB / Fifth Third Bancorp
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
PTON / Peloton Interactive, Inc.
INT / World Fuel Services Corp.
LFUS / Littelfuse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SFIX / Stitch Fix, Inc.
RTN / Raytheon Co.
PKI / Revvity Inc.
PBI / Pitney Bowes Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
MA / Mastercard Incorporated
CRON / Cronos Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KCP / Cloud Peak Energy Inc
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHK / Chesapeake Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOLD / Gold.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
GE / General Electric Company
SGEN / Seagen Inc
OLED / Universal Display Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
NRZ / New Residential Investment Corp
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
PETS / PetMed Express, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NCR / NCR Corp.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
PCRX / Pacira BioSciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
KEY / KeyCorp
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
TXRH / Texas Roadhouse, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZUO / Zuora, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
BPPTU / BP Prudhoe Bay Royalty Trust
SWAV / Shockwave Medical, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
HOG / Harley-Davidson, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ANET / Arista Networks, Inc.
GOOD / Gladstone Commercial Corporation
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
FRPT / Freshpet, Inc.
IRBTQ / iRobot Corporation
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.