Market Value1,033,453,000
Total Holdings183
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGH / Barings Global Short Duration High Yield Fund
TK / Teekay Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
V / Visa Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REPH / Societal CDMO Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
PLM / Polymet Mining Corp
CVX / Chevron Corporation
CAT / Caterpillar Inc.
NNBR / NN, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
FFBC / First Financial Bancorp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVA / Covanta Holding Corporation
EXC / Exelon Corporation
HMNF / HMN Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WGO / Winnebago Industries, Inc.
NFBK / Northfield Bancorp, Inc.
KSU / Kansas City Southern
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
TGA / Transglobe Energy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UFCS / United Fire Group, Inc.
TPL / Texas Pacific Land Corporation
LPCN / Lipocine Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
INTC / Intel Corporation
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
SRE / Sempra
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
HRB / H&R Block, Inc.
GMO /
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
FULT / Fulton Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.