Market Value104,117,000
Total Holdings273
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
PPL / PPL Corporation
COR / Cencora, Inc.
CRI / Carter's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US20605P1012 / Concho Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
CVX / Chevron Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
KTB / Kontoor Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
RLI / RLI Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SON / Sonoco Products Company
A / Agilent Technologies, Inc.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
CHK / Chesapeake Energy Corporation
NCR / NCR Corp.
US7153471005 / Perspecta Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RTN / Raytheon Co.
SYK / Stryker Corporation
US2692464017 / E*TRADE Financial, Inc.
MFC / HEXAOM
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKTX / MarketAxess Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATI / ATI Inc.
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLN / Olin Corporation
GGG / Graco Inc.
DOX / Amdocs Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
LTHM / Livent Corporation
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
PARA / Paramount Global
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
SV4 / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
TTC / The Toro Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ADNT / Adient plc
BWXT / BWX Technologies, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTC / PTC Inc.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
IP / International Paper Company
AMCR / Amcor plc
EQIX / Equinix, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation