Market Value224,674,000
Total Holdings172
File Date2020-08-13
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.

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)
VMW / Vmware Inc. - Class A
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
XLNX / Xilinx, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ZBRA / Zebra Technologies Corporation
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
CLNE / Clean Energy Fuels Corp.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
IP / International Paper Company
CVS / CVS Health Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.