Market Value205,183,000
Total Holdings217
File Date2020-01-21
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)
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
ASG / Aurora Spine Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
CNNXF / CannAmerica Brands Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
US8865471085 / Tiffany & Co.
CLDR / Cloudera Inc
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
APC / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VZ / Verizon Communications Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
GM / General Motors Company
UHAL / U-Haul Holding Company
QEPC / Q.E.P. Co., Inc.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
CSX / CSX Corporation
PPG / PPG Industries, Inc.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFIX / Stitch Fix, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QSR / Restaurant Brands International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
OZSC / OZOP SURGICAL CORP (692732100)
CHK / Chesapeake Energy Corporation
XTNT / Xtant Medical Holdings, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
AZNDF / AstraZeneca Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIG / Transocean Ltd.
MIC / Genworth MI Canada Inc
ESV / Ensco plc
TWO / Two Harbors Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
ENV / Envestnet, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTS / Fortis Inc.
SWAV / Shockwave Medical, Inc.
US2782651036 / Eaton Vance Corp.
NCR / NCR Corp.
REZI / Resideo Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
RCI / Rogers Communications Inc.
RDVT / Red Violet, Inc.
DDOG / Datadog, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNOM / Viper Energy, Inc.
HBI / Hanesbrands Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
CNR / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
NNI / Nelnet, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
LSI / Life Storage Inc - Registered Shares
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
KTB / Kontoor Brands, Inc.
CGC / Canopy Growth Corporation
CRH / CRH plc
ATEC / Alphatec Holdings, Inc.
TRVN / Trevena, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
1ALC / Alcon Inc.
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACB / Aurora Cannabis Inc.
DFS / Discover Financial Services
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FNV / Franco-Nevada Corporation
CBSH / Commerce Bancshares, Inc.