Market Value278,205,000
Total Holdings313
File Date2020-11-13
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)
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
STNE / StoneCo Ltd.
TMX / Terminix Global Holdings Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BLW / BlackRock Limited Duration Income Trust
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALLE / Allegion plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
30064K105 / Exacttarget, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
SO / The Southern Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LIN / Linde plc
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ANTM / Anthem Inc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
US98212B1035 / WPX Energy, Inc.
SGEN / Seagen Inc
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ROLL / RBC Bearings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
GMXAY / Genmab A/S
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
BLL / Ball Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ESTC / Elastic N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EIX / Edison International
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
PAGS / PagSeguro Digital Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
CDW / CDW Corporation
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDXX / IDEXX Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSU / Kansas City Southern
AVY / Avery Dennison Corporation
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
MKC / McCormick & Company, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
US21871D1037 / Corelogic Inc
SPOT / Spotify Technology S.A.
RF / Regions Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
NDM / Northern Dynasty Minerals Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FIZZ / National Beverage Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
CM / Canadian Imperial Bank of Commerce
MFC / HEXAOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
SCCO / Southern Copper Corporation
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
NDSN / Nordson Corporation
XETWX / Eaton Vance Tax-Managed Global
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRKS / Brooks Automation, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SRE / Sempra
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
DGP / DB Gold Double Long ETN
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
POOL / Pool Corporation
SNPS / Synopsys, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASMLF / ASML Holding N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
OPI / Office Properties Income Trust
T / AT&T Inc.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
KO / The Coca-Cola Company