Market Value250,492,000
Total Holdings278
File Date2020-10-13
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
CLDR / Cloudera Inc
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RE / Everest Re Group Ltd
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHD / Church & Dwight Co., Inc.
WAFD / WaFd, Inc
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAT / Waters Corporation
US98212B1035 / WPX Energy, Inc.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
SYY / Sysco Corporation
BYM / BlackRock Municipal Income Quality Trust
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
BLACKROCK INC / (09247X10R)
CARRIER GLOBAL CORPORATION / (14448C10R)
COMCAST CORP CL A / (20030N10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
RPM / RPM International Inc.
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
OUNZ / VanEck Merk Gold ETF
WELLS FARGO & CO / (94974610R)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPB / The Campbell's Company
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
ONB / Old National Bancorp
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
TGT / Target Corporation
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
ARCC / Ares Capital Corporation
CODI / Compass Diversified
RDFN / Redfin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APTV / Aptiv PLC
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INCY / Incyte Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PI / Impinj, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUN / Sunrun Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THFF / First Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
GGG / Graco Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
AON / Aon plc
ALE / ALLETE, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
PAAS / Pan American Silver Corp.
MMM / 3M Company
EQIX / Equinix, Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
D / Dominion Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMAR / Smartsheet Inc.
TBB / AT&T Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
PSX / Phillips 66
DFS / Discover Financial Services
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation