Market Value280,689,000
Total Holdings295
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

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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
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
TPC / Tutor Perini Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit
ZUMZ / Zumiez Inc.
INO / Inovio Pharmaceuticals, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ESE / ESCO Technologies Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
CLF / Cleveland-Cliffs Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LRCX / Lam Research Corporation
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
SHW / The Sherwin-Williams Company
GOLD / Gold.com, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SQ / Block, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
D / Dominion Energy, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
DE / Deere & Company
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FL / Foot Locker, Inc.
MGEE / MGE Energy, Inc.
SPGI / S&P Global Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
MPC / Marathon Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MIN / MFS Intermediate Income Trust
WRK / WestRock Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNV / Franco-Nevada Corporation
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
FAST / Fastenal Company
EVA / Enviva Inc.
ETR / Entergy Corporation
CME / CME Group Inc.
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
NGVT / Ingevity Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NX / Quanex Building Products Corporation
NEE / NextEra Energy, Inc.
CDK / CDK Global Inc
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ACN / Accenture plc
V / Visa Inc.
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SR / Spire Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
K / Kellanova
MRK / Merck & Co., Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
OKE / ONEOK, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
BST / BlackRock Science and Technology Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLN / Olin Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEA / Easterly Government Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
ITT / ITT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SRE / Sempra
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
BEPC / Brookfield Renewable Corporation
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation