Market Value148,625,000
Total Holdings268
File Date2020-04-15
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.

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)
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
DOX / Amdocs Limited
MMM / 3M Company
PSX / Phillips 66
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
BG / Bunge Global SA
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
BWA / BorgWarner Inc.
HHC / Howard Hughes Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
KAR / OPENLANE, Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTC / The Toro Company
MO / Altria Group, Inc.
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
US2692464017 / E*TRADE Financial, Inc.
IAC / IAC Inc.
/ ViacomCBS Inc
Y / Alleghany Corp.
LTHM / Livent Corporation
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
REET / iShares Trust - iShares Global REIT ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
ATI / ATI Inc.
904784709 / Unilever N.V.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
CRI / Carter's, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
AVGO / Broadcom Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
AMCR / Amcor plc
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US7587501039 / Regal-Beloit Corp.
KLAC / KLA Corporation
AXP / American Express Company
CCL / Carnival Corporation & plc
COLB / Columbia Banking System, Inc.
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
THG / The Hanover Insurance Group, Inc.
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
DAR / Darling Ingredients Inc.
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMC / FMC Corporation
SIVB / SVB Financial Group
CLH / Clean Harbors, Inc.
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
MCO / Moody's Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
MFC / HEXAOM
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
CSX / CSX Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
NAC / Nuveen California Quality Municipal Income Fund
IP / International Paper Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BCE / BCE Inc.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
KTB / Kontoor Brands, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
ASH / Ashland Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
ABC / Amerisource Bergen Corp.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
CDW / CDW Corporation
COST / Costco Wholesale Corporation
CE / Celanese Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company