Market Value329,421,000
Total Holdings187
File Date2020-11-16
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)
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABMD / Abiomed Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AUY / Yamana Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
META / Meta Platforms, Inc.
T / AT&T Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFE / Pfizer Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELV / Elevance Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESE / ESCO Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TK / Teekay Corporation Ltd.
BA / The Boeing Company Call
KGC / Kinross Gold Corporation
BA / The Boeing Company
EPC / Edgewell Personal Care Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIBK / First Interstate BancSystem, Inc.
WMT / Walmart Inc.
/ GasLog Ltd
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
PACW / Pacwest Bancorp
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SENS / Senseonics Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ARAY / Accuray Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IMGN / ImmunoGen, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
POST / Post Holdings, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CBSH / Commerce Bancshares, Inc.
CLMT / Calumet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOLD / Gold.com, Inc.
ENR / Energizer Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
UNP / Union Pacific Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SGEN / Seagen Inc
KMI / Kinder Morgan, Inc.
APTV / Aptiv PLC
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.