Market Value748,287,000
Total Holdings226
File Date2020-11-13
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)
V / Visa Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SII / Sprott Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HVT / Haverty Furniture Companies, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DGICA / Donegal Group Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDCO / Patterson Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PESI / Perma-Fix Environmental Services, Inc.
PLAN / Anaplan Inc
ALL / The Allstate Corporation
AVLR / Avalara Inc
SRV / NXG Cushing Midstream Energy Fund
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
CRT / Cross Timbers Royalty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
BTN / Ballantyne Strong Inc
SO / The Southern Company
ASA / ASA Gold and Precious Metals Limited
CORR / CorEnergy Infrastructure Trust, Inc.
46138G607 / Invesco Shipping ETF
XPHTX / Pioneer High Income Trust
US04650Y1001 / At Home Group Inc
CIM / Chimera Investment Corporation
/ TD AmeriTrade Holding Corp.
AWF / AllianceBernstein Global High Income Fund
TWO / Two Harbors Investment Corp.
FRO / Frontline plc
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US68244P1075 / 1347 Property Insurance Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
MPT / Medical Properties Trust, Inc.
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
AQST / Aquestive Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBRG / DigitalBridge Group, Inc.
EOLS / Evolus, Inc.
MUX / McEwen Inc.
NKLA / Nikola Corporation
BY / Byline Bancorp, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CME / CME Group Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US83088V1026 / Slack Technologies Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENIA / Enel Americas SA - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CAT / Caterpillar Inc.
BKTI / BK Technologies Corporation
CVS / CVS Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEE / Ameren Corporation
RTX / RTX Corporation
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
NMFC / New Mountain Finance Corporation
SJT / San Juan Basin Royalty Trust
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
MVBF / MVB Financial Corp.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Wyndham Destinations, Inc.
VET / Vermilion Energy Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADES / Advanced Emissions Solutions, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
RGLD / Royal Gold, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company