Market Value103,093,000
Total Holdings262
File Date2020-07-08
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)
Y / Alleghany Corp.
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRI / Carter's, Inc.
DVN / Devon Energy Corporation
RRX / Regal Rexnord Corporation
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
WU / The Western Union Company
ADNT / Adient plc
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
REET / iShares Trust - iShares Global REIT ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
US7153471005 / Perspecta Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KAR / OPENLANE, Inc.
RGA / Reinsurance Group of America, Incorporated
CHK / Chesapeake Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MFC / HEXAOM
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
OLN / Olin Corporation
TTC / The Toro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
EBAY / eBay Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
MO / Altria Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
FMC / FMC Corporation
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
DHR / Danaher Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
NCR / NCR Corp.
CHX / ChampionX Corporation
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLR / Fluor Corporation
ATI / ATI Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
ASH / Ashland Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
DOX / Amdocs Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDS.B / Shell Plc - ADR
BG / Bunge Global SA
CL / Colgate-Palmolive Company
/ CHESAPEAKE ENERGY CORP
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
ES / Eversource Energy
LKQ / LKQ Corporation
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
ALL / The Allstate Corporation
LTHM / Livent Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
BA / The Boeing Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
IAC / IAC Inc.
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
COLB / Columbia Banking System, Inc.
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
RLI / RLI Corp.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
KTB / Kontoor Brands, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.