Market Value264,626,000
Total Holdings281
File Date2020-08-13
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)
PSXP / Phillips 66 Partners LP - Units
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ORLY / O'Reilly Automotive, Inc.
MLNX / Mellanox Technologies, Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
INO / Inovio Pharmaceuticals, Inc.
IPE / SPDR Barclays TIPS ETF
DLTR / Dollar Tree, Inc.
ESE / ESCO Technologies Inc.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
Riviera Resources, Inc / (769991357)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
STOR / Store Capital Corp
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOLD / Gold.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
CB / Chubb Limited
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SQ / Block, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PRFT / Perficient, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
RTN / Raytheon Co.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
NI / NiSource Inc.
SPGI / S&P Global Inc.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
MIN / MFS Intermediate Income Trust
DNP / DNP Select Income Fund Inc.
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNV / Franco-Nevada Corporation
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
GH / Guardant Health, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
EVA / Enviva Inc.
SPB / Spectrum Brands Holdings, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
AMT / American Tower Corporation
NGVT / Ingevity Corporation
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
CDK / CDK Global Inc
LRCX / Lam Research Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
ARMK / Aramark
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
BX / Blackstone Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WDC / Western Digital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
HD / The Home Depot, Inc.
NWN / Northwest Natural Holding Company
TR / Tootsie Roll Industries, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MGEE / MGE Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
OLN / Olin Corporation
DEA / Easterly Government Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SR / Spire Inc.
ENR / Energizer Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
SO / The Southern Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
NX / Quanex Building Products Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.