Market Value349,781,000
Total Holdings178
File Date2020-08-06
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGRZ / Stonepath Group Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US6550441058 / Noble Energy, Inc.
VEEV / Veeva Systems Inc.
RDS.B / Shell Plc - ADR
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARES / Ares Management Corporation
C / Citigroup Inc.
AIM Charter Fund Income / (001413103)
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DOX / Amdocs Limited
ELAN / Elanco Animal Health Incorporated
CSIQ / Canadian Solar Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETRN / Equitrans Midstream Corporation
CVS / CVS Health Corporation
HBNC / Horizon Bancorp, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
MDT / Medtronic plc
904784709 / Unilever N.V.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMX / CarMax, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OCFC / OceanFirst Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MTSXY / Metal Storm Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
RTX / RTX Corporation
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ATC Healthcare Inc-A / (00209C102)
Airtrax / (008920100)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
Elements US Portfolio / (861728731)
Elements US Small Cap Portfoli / (861728723)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OVV / Ovintiv Inc.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
PASO / Patient Access Solutions, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
MSM / MSC Industrial Direct Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ALLE / Allegion plc
UVSP / Univest Financial Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
LIN / Linde plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.