Market Value548,350,000
Total Holdings200
File Date2020-10-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXL / Elixinol Wellness Limited
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ORN / Orion Group Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Mid Cap SPDR Trust / (595635103)
Vanguard SmallCap Growth / (922908598)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTIS / Otis Worldwide Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ BlackRock Municipal 2020 Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PRMY / Primary Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCSV / PCS Edventures!, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LIN / Linde plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
87A / AMERICAN RENAL ASSOCIATES HO
MA / Mastercard Incorporated
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
JROOF / Jericho Energy Ventures Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MEDXF / Medexus Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
ABMD / Abiomed Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EVBG / Everbridge, Inc.
GE / General Electric Company
MBRX / Moleculin Biotech, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
HYSR / SunHydrogen, Inc.
ABT / Abbott Laboratories
CERS / Cerus Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.