Market Value1,106,355,000
Total Holdings242
File Date2020-08-11
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIP / VimpelCom Ltd.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
WRK / WestRock Company
G / Genpact Limited
HZNP / Horizon Therapeutics Plc
RIG / Transocean Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEC / IEC Electronics Corp.
KDNY / Chinook Therapeutics Inc
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WRB / W. R. Berkley Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
MGY / Magnolia Oil & Gas Corporation
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
VG / Venture Global, Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
ACC / American Campus Communities Inc.
ATO / Atmos Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
904784709 / Unilever N.V.
TGT / Target Corporation
VIRX / Viracta Therapeutics, Inc.
INTC / Intel Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTN / Raytheon Co.
V / Visa Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMN / Eastman Chemical Company
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFG / National Fuel Gas Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
DE / Deere & Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APPN / Appian Corporation
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
PKG / Packaging Corporation of America
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WPM / Wheaton Precious Metals Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAC / Bank of America Corporation
TU / TELUS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VSAT / Viasat, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOPN / Kopin Corporation
DKS / DICK'S Sporting Goods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
WDFC / WD-40 Company
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
PCTY / Paylocity Holding Corporation
CGC / Canopy Growth Corporation
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
GHM / Graham Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URG / Ur-Energy Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
GE / General Electric Company
BA / The Boeing Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMP / Tompkins Financial Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation