Market Value134,916,000
Total Holdings409
File Date2020-07-30
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)
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
WRK / WestRock Company
AWR / American States Water Company
IVZ / Invesco Ltd.
OLN / Olin Corporation
GLT / Glatfelter Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
WKC / World Kinect Corporation
COTY / Coty Inc.
C / Citigroup Inc.
NS / NuStar Energy L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
GBX / The Greenbrier Companies, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
OMI / Owens & Minor, Inc.
CSL / Carlisle Companies Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
US7153471005 / Perspecta Inc
TMUS / T-Mobile US, Inc.
PDCO / Patterson Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACCO / ACCO Brands Corporation
SBH / Sally Beauty Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
BX / Blackstone Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
KAI / Kadant Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
NVT / nVent Electric plc
CVX / Chevron Corporation
TECD / Tech Data Corp.
EIM / Eaton Vance Municipal Bond Fund
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOV / Dover Corporation
GLW / Corning Incorporated
APOG / Apogee Enterprises, Inc.
WM / Waste Management, Inc.
ITT / ITT Inc.
NTRS / Northern Trust Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
SNA / Snap-on Incorporated
MMM / 3M Company
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
US2168311072 / Cooper Tire & Rubber Co
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
COF / Capital One Financial Corporation
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ALEX / Alexander & Baldwin, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
PARA / Paramount Global
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MFGP / Micro Focus International Plc - ADR
FE / FirstEnergy Corp.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
GNW / Genworth Financial, Inc.
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
018490100 / Allergan plc
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
US16941M1099 / China Mobile Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
CVET / Covetrus Inc
KTB / Kontoor Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHX / ChampionX Corporation
CC / The Chemours Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US5537771033 / MTS Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
THRM / Gentherm Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VG / Venture Global, Inc.
US83088V1026 / Slack Technologies Inc
BBY / Best Buy Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
G / Genpact Limited
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
PAG / Penske Automotive Group, Inc.
CABO / Cable One, Inc.
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
MLHR / Herman Miller Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
FCX / Freeport-McMoRan Inc.
FUN / Six Flags Entertainment Corporation
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
ARNC / Arconic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
/ iShares Morningstar Mid-Cap Value ETF
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VREX / Varex Imaging Corporation
ALK / Alaska Air Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALC / Alcon Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
KSU / Kansas City Southern
ENB / Enbridge Inc.
UVV / Universal Corporation
MLM / Martin Marietta Materials, Inc.
CERN / Cerner Corp.
TWTR / Twitter Inc
MOS / The Mosaic Company
SLB / Schlumberger Limited
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
COLM / Columbia Sportswear Company
GTX / Garrett Motion Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
MATW / Matthews International Corporation
KMT / Kennametal Inc.
CI / The Cigna Group
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RVTY / Revvity, Inc.
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CMCSA / Comcast Corporation
CXH / MFS Investment Grade Municipal Trust
VMW / Vmware Inc. - Class A
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTTR / Otter Tail Corporation
NGVT / Ingevity Corporation
BG / Bunge Global SA
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TT / Trane Technologies plc
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.