Market Value253,919,000
Total Holdings200
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)
BCX / Blackrock Resources & Commodities Strategy Trust
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
PINS / Pinterest, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
PHR / Phreesia, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
US72941B1061 / Pluralsight Inc
EPZM / Epizyme Inc
US5391831030 / Livongo Health, Inc.
PTON / Peloton Interactive, Inc.
AKRO / Akero Therapeutics, Inc.
ASAN / Asana, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
REAL / The RealReal, Inc.
SHW / The Sherwin-Williams Company
NTNX / Nutanix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PD / PagerDuty, Inc.
AVGO / Broadcom Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PLAN / Anaplan Inc
AVLR / Avalara Inc
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEX / IDEX Corporation
BA / The Boeing Company
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XYL / Xylem Inc.
NG / NovaGold Resources Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
SMG / The Scotts Miracle-Gro Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
NCA / Nuveen California Municipal Value Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COF / Capital One Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AX / Axos Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWR / American States Water Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
STE / STERIS plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFC / Truist Financial Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.