Market Value141,359,000
Total Holdings196
File Date2020-08-07
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)
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
CCL / Carnival Corporation Ltd.
FAST / Fastenal Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
APC / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
UHAL / U-Haul Holding Company
QEPC / Q.E.P. Co., Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
CLDR / Cloudera Inc
NEE / NextEra Energy, Inc.
PSA / Public Storage
TTC / The Toro Company
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
US2782651036 / Eaton Vance Corp.
GOOG / Alphabet Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYN / Rayonier Inc.
VEC / V2X Inc
VNOM / Viper Energy, Inc.
TWO / Two Harbors Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCI / Rogers Communications Inc.
SFIX / Stitch Fix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ ViacomCBS Inc
RDVT / Red Violet, Inc.
904784709 / Unilever N.V.
VAC / Marriott Vacations Worldwide Corporation
RYAM / Rayonier Advanced Materials Inc.
ITT / ITT Inc.
DLX / Deluxe Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZNDF / AstraZeneca Plc
MIC / Genworth MI Canada Inc
ACN / Accenture plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
ASG / Aurora Spine Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
LIN / Linde plc
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ZG / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
ATEC / Alphatec Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
LSI / Life Storage Inc - Registered Shares
BRK.B / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
CRH / CRH plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
1ALC / Alcon Inc.
CNR / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF