Market Value141,467,000
Total Holdings409
File Date2020-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
NVT / nVent Electric plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPAC / Enerpac Tool Group Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
GLT / Glatfelter Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
AA / Alcoa Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
OTTR / Otter Tail Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACCO / ACCO Brands Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GD / General Dynamics Corporation
ALEX / Alexander & Baldwin, Inc.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
JOE / The St. Joe Company
AIG / American International Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CVET / Covetrus Inc
AABA / Altaba Inc
FOXA / Fox Corporation
US2168311072 / Cooper Tire & Rubber Co
US7153471005 / Perspecta Inc
AWR / American States Water Company
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KAI / Kadant Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
SPOT / Spotify Technology S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
T / AT&T Inc.
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
INTF / iShares Trust - iShares International Equity Factor ETF
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
DXC / DXC Technology Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYF / Synchrony Financial
ITT / ITT Inc.
KO / The Coca-Cola Company
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ABM / ABM Industries Incorporated
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
F / Ford Motor Company
VFC / V.F. Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
HELE / Helen of Troy Limited
EIM / Eaton Vance Municipal Bond Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
WERN / Werner Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
US16941M1099 / China Mobile Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
VIVO / Meridian Bioscience Inc.
HES / Hess Corporation
CELG / Celgene Corp.
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
META / Meta Platforms, Inc.
US30224P2002 / Extended Stay America Inc
KTB / Kontoor Brands, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BBY / Best Buy Co., Inc.
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US5249011058 / Legg Mason, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SIX / Six Flags Entertainment Corporation
DAKT / Daktronics, Inc.
US5537771033 / MTS Systems Corporation
CSL / Carlisle Companies Incorporated
/ TD AmeriTrade Holding Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHX / ChampionX Corporation
RTN / Raytheon Co.
FTI / TechnipFMC plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
CWEN / Clearway Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CABO / Cable One, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
IR / Ingersoll Rand Inc.
COTY / Coty Inc.
CTVA / Corteva, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
KSU / Kansas City Southern
WKC / World Kinect Corporation
UFS / Domtar Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FUN / Six Flags Entertainment Corporation
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
US83088V1026 / Slack Technologies Inc
FLR / Fluor Corporation
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWSA / News Corporation
872307903 / TCF Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
GWRE / Guidewire Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
STT / State Street Corporation
WRK / WestRock Company
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
UVV / Universal Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
CERN / Cerner Corp.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
OLN / Olin Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
BKR / Baker Hughes Company
PDCO / Patterson Companies, Inc.
CUZ / Cousins Properties Incorporated
REZI / Resideo Technologies, Inc.
SXT / Sensient Technologies Corporation
CGC / Canopy Growth Corporation
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
COST / Costco Wholesale Corporation
BG / Bunge Global SA
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
GTX / Garrett Motion Inc.
CXH / MFS Investment Grade Municipal Trust
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
VREX / Varex Imaging Corporation
OMI / Owens & Minor, Inc.
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CI / The Cigna Group
HBI / Hanesbrands Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MAS / Masco Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
NGVT / Ingevity Corporation
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation