Market Value913,709,000
Total Holdings348
File Date2020-10-15
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KEY / KeyCorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APH / Amphenol Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
ETRN / Equitrans Midstream Corporation
CURLF / Curaleaf Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CFMS / Conformis Inc.
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
PLUG / Plug Power Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SQ / Block, Inc.
CRSP / CRISPR Therapeutics AG
TIP / iShares Trust - iShares TIPS Bond ETF
NWN / Northwest Natural Holding Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBRE / CBRE Group, Inc.
PTON / Peloton Interactive, Inc.
904784709 / Unilever N.V.
EVRG / Evergy, Inc.
WPM / Wheaton Precious Metals Corp.
SZY / Sykes Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KBAL / Kimball International, Inc. - Class B
TRTN / Triton International Limited
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
PEBO / Peoples Bancorp Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ISIG / Insignia Systems, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AROW / Arrow Financial Corporation
SANM / Sanmina Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGM / Invesco Trust for Investment Grade Municipals
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PVBC / Provident Bancorp, Inc.
PBFS / Pioneer Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TLYS / Tilly's, Inc.
CDK / CDK Global Inc
USFD / US Foods Holding Corp.
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
OSBC / Old Second Bancorp, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMKR / Amkor Technology, Inc.
AIN / Albany International Corp.
KR / The Kroger Co.
CERN / Cerner Corp.
BFFAF / BASF SE
SRPT / Sarepta Therapeutics, Inc.
OKE / ONEOK, Inc.
ALC / Alcon Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
PFE / Pfizer Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
GOLD / Gold.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
FCN / FTI Consulting, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
LW / Lamb Weston Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
TMP / Tompkins Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
SEAC / SeaChange International, Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
GWW / W.W. Grainger, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
RDNT / RadNet, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEA / Lear Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BLO / Cannabix Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
T.PRC / AT&T Inc. - Preferred Stock
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
FRC / First Republic Bank
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AON / Aon plc
DOW / Dow Inc.
PG / The Procter & Gamble Company
SGMO / Sangamo Therapeutics, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
COP / ConocoPhillips
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
ALLE / Allegion plc
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DUK / Duke Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHR / Danaher Corporation
NWYF / Northway Financial, Inc.
WRB / W. R. Berkley Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLY / Annaly Capital Management, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVER / EverQuote, Inc.
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
META / Meta Platforms, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.