Market Value474,193,000
Total Holdings352
File Date2020-10-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
BAC / Bank of America Corporation
V / Visa Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BIIB / Biogen Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
CNSL / Consolidated Communications Holdings, Inc.
RIG / Transocean Ltd.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
BWXT / BWX Technologies, Inc.
CTHR / Charles & Colvard, Ltd.
USB / U.S. Bancorp
GIS / General Mills, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
RTN / Raytheon Co.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SBRA / Sabra Health Care REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDK / CDK Global Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APD / Air Products and Chemicals, Inc.
UPLC / Ultra Petroleum Corp.
NUVA / Nuvasive Inc
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
SOI / Solaris Oilfield Infrastructure, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
ESL / Esterline Technologies Corp.
PPL / PPL Corporation
VFC / V.F. Corporation
MA / Mastercard Incorporated
FTV / Fortive Corporation
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STI / Solidion Technology, Inc.
PUB / People's Utah Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IP / International Paper Company
WU / The Western Union Company
CZR / Caesars Entertainment, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LEN / Lennar Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
US31680Q1040 / 58.com Inc.
TPX / Somnigroup International Inc.
CNDT / Conduent Incorporated
MMDM / Modern Media Acquisition Corp.
THW / Abrdn World Healthcare Fund
NFG / National Fuel Gas Company
US8865471085 / Tiffany & Co.
ADP / Automatic Data Processing, Inc.
CXW / CoreCivic, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
US74733V1008 / QEP Resources, Inc.
TI / Telecom Italia S.p.A.
HQY / HealthEquity, Inc.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
OLED / Universal Display Corporation
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
WFC / Wells Fargo & Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
NNY / Nuveen New York Municipal Value Fund
NI / NiSource Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
RTX / RTX Corporation
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
GLOP / Gaslog Partners LP - Unit
WELL / Welltower Inc.
KORS / Michael Kors Holdings Ltd.
EPAM / EPAM Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
CVX / Chevron Corporation
IDA / IDACORP, Inc.
ACM / AECOM
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OCSL / Oaktree Specialty Lending Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
UI / Ubiquiti Inc.
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
HELE / Helen of Troy Limited
CTSH / Cognizant Technology Solutions Corporation
ARRS / ARRIS International plc
US16941M1099 / China Mobile Ltd.
018490100 / Allergan plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
US36164V3050 / GCI Liberty, Inc.
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CS / Credit Suisse Group AG - ADR
SO / The Southern Company
EVV / Eaton Vance Limited Duration Income Fund
IBM / International Business Machines Corporation
GL / Globe Life Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
DAIO / Data I/O Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
CCL / Carnival Corporation & plc
CG / The Carlyle Group Inc.
ADI / Analog Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HES / Hess Corporation
CSX / CSX Corporation
SABR / Sabre Corporation
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
WBS / Webster Financial Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
NEWT / NewtekOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SYY / Sysco Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
AON / Aon plc
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
SRE / Sempra
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
NM / Navios Maritime Holdings, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.