Market Value256,305,000
Total Holdings212
File Date2020-10-19
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)
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
FRC / First Republic Bank
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RTN / Raytheon Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TFC / Truist Financial Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
NGVT / Ingevity Corporation
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIVE / Five Below, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TMX / Terminix Global Holdings Inc
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AIA / iShares Trust - iShares Asia 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CARR / Carrier Global Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFNC / Simmons First National Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GO / Grocery Outlet Holding Corp.
GLW / Corning Incorporated
DHR / Danaher Corporation
CB / Chubb Limited
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
AAPL / Apple Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
APTV / Aptiv PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
WMT / Walmart Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SRE / Sempra