Market Value748,287,000
Total Holdings226
File Date2020-11-13
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)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ATVI / Activision Blizzard Inc
DGICA / Donegal Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
MMM / 3M Company
PESI / Perma-Fix Environmental Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLAN / Anaplan Inc
ALL / The Allstate Corporation
AVLR / Avalara Inc
SRV / NXG Cushing Midstream Energy Fund
COST / Costco Wholesale Corporation
T / AT&T Inc.
CPB / The Campbell's Company
AXP / American Express Company
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
HTGC / Hercules Capital, Inc.
CRT / Cross Timbers Royalty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OKTA / Okta, Inc.
BTN / Ballantyne Strong Inc
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SII / Sprott Inc.
ASA / ASA Gold and Precious Metals Limited
CORR / CorEnergy Infrastructure Trust, Inc.
46138G607 / Invesco Shipping ETF
XPHTX / Pioneer High Income Trust
US04650Y1001 / At Home Group Inc
CIM / Chimera Investment Corporation
/ TD AmeriTrade Holding Corp.
AWF / AllianceBernstein Global High Income Fund
TWO / Two Harbors Investment Corp.
FRO / Frontline plc
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
UBSI / United Bankshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ACN / Accenture plc
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
US68244P1075 / 1347 Property Insurance Holdings, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
DE / Deere & Company
PHM / PulteGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
HVT / Haverty Furniture Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PRK / Park National Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MVBF / MVB Financial Corp.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
AQST / Aquestive Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBRG / DigitalBridge Group, Inc.
EOLS / Evolus, Inc.
MUX / McEwen Inc.
NKLA / Nikola Corporation
BY / Byline Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
US83088V1026 / Slack Technologies Inc
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
ENIA / Enel Americas SA - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
NVR / NVR, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKTI / BK Technologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
RVT / Royce Small-Cap Trust, Inc.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
NMFC / New Mountain Finance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SJT / San Juan Basin Royalty Trust
SQ / Block, Inc.
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
VET / Vermilion Energy Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADES / Advanced Emissions Solutions, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
RGLD / Royal Gold, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company