Market Value466,697,000
Total Holdings287
File Date2020-10-28
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)
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SRE / Sempra
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
INTC / Intel Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
STRA / Strategic Education, Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KAR / OPENLANE, Inc.
IAU / iShares Gold Trust
FLS / Flowserve Corporation
ITT / ITT Inc.
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
GRA / W.R. Grace & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
NCR / NCR Corp.
TKR / The Timken Company
TARO / Taro Pharmaceutical Industries Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSIT / Insight Enterprises, Inc.
BC / Brunswick Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
WU / The Western Union Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLF / Herbalife Ltd.
NSP / Insperity, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
AYI / Acuity Inc.
CIEN / Ciena Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
MSCI / MSCI Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GIS / General Mills, Inc.
NEM / Newmont Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
KBH / KB Home
C / Citigroup Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.