Market Value278,205,000
Total Holdings313
File Date2020-12-01
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)
CP / Canadian Pacific Kansas City Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
AIN / Albany International Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
USB / U.S. Bancorp
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SQ / Block, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
NKE / NIKE, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
AXP / American Express Company
ADBE / Adobe Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
ESTC / Elastic N.V.
EQR / Equity Residential
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
POOL / Pool Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SGEN / Seagen Inc
US98212B1035 / WPX Energy, Inc.
SDC / Smiledirectclub Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ZG / Zillow Group, Inc.
LIN / Linde plc
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
BCE / BCE Inc.
IXC / iShares Trust - iShares Global Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
ALLE / Allegion plc
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BURL / Burlington Stores, Inc.
SLV / iShares Silver Trust
DGP / DB Gold Double Long ETN
BBY / Best Buy Co., Inc.
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
STNE / StoneCo Ltd.
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
CAH / Cardinal Health, Inc.
CONE / CyrusOne Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FFIN / First Financial Bankshares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INTC / Intel Corporation
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ALGN / Align Technology, Inc.
PRTY / Party City Holdco Inc
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
CS / Credit Suisse Group AG - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAGS / PagSeguro Digital Ltd.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
AMED / Amedisys, Inc.
SEDG / SolarEdge Technologies, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WSO / Watsco, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
AZTA / Azenta, Inc.
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
AIG / American International Group, Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc.