Market Value90,447,000
Total Holdings224
File Date2021-01-22
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)
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
Y / Alleghany Corp.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
MTCH / Match Group, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
AMCR / Amcor plc
DAR / Darling Ingredients Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
COR / Cencora, Inc.
THG / The Hanover Insurance Group, Inc.
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
AXP / American Express Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
MS / Morgan Stanley
FMC / FMC Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
904784709 / Unilever N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPM / RPM International Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
SV4 / SVB Financial Group
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
NAC / Nuveen California Quality Municipal Income Fund
COF / Capital One Financial Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBS / Emergent BioSolutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNW / Pinnacle West Capital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
HHC / Howard Hughes Corporation
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
PARA / Paramount Global
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SON / Sonoco Products Company
SYY / Sysco Corporation
LTHM / Livent Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
WU / The Western Union Company
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
ES / Eversource Energy
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
BWXT / BWX Technologies, Inc.
ADNT / Adient plc
EBAY / eBay Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAC / IAC Inc.
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
IP / International Paper Company
RLI / RLI Corp.
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.