Market Value169,685,000
Total Holdings183
File Date2020-11-02
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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CCL / Carnival Corporation Ltd.
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
NSC / Norfolk Southern Corporation
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
QEPC / Q.E.P. Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
CBU / Community Financial System, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTC / The Toro Company
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RY / Royal Bank of Canada
KTB / Kontoor Brands, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
US2782651036 / Eaton Vance Corp.
FNV / Franco-Nevada Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEC / V2X Inc
HST / Host Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLX / Deluxe Corporation
AZNDF / AstraZeneca Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
VNOM / Viper Energy, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MIC / Genworth MI Canada Inc
RYN / Rayonier Inc.
US8865471085 / Tiffany & Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNR / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
F / Ford Motor Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
UHAL / U-Haul Holding Company
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ASG / Aurora Spine Corporation
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDVT / Red Violet, Inc.
AXL / Dauch Corporation
LSI / Life Storage Inc - Registered Shares
ACB / Aurora Cannabis Inc.
CRH / CRH plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1ALC / Alcon Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NDSN / Nordson Corporation
SHOP / Shopify Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBSH / Commerce Bancshares, Inc.