Market Value280,689,000
Total Holdings295
File Date2020-11-12
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)
PSXP / Phillips 66 Partners LP - Units
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TPC / Tutor Perini Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit
ZUMZ / Zumiez Inc.
INO / Inovio Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESE / ESCO Technologies Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
CLF / Cleveland-Cliffs Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LRCX / Lam Research Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SQ / Block, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MIN / MFS Intermediate Income Trust
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNV / Franco-Nevada Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
K / Kellanova
ABT / Abbott Laboratories
WRK / WestRock Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EVA / Enviva Inc.
NEM / Newmont Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
NWN / Northwest Natural Holding Company
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
NGVT / Ingevity Corporation
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
BST / BlackRock Science and Technology Trust
GS / The Goldman Sachs Group, Inc.
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
CI / The Cigna Group
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEA / Easterly Government Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
OLN / Olin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ITT / ITT Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SRE / Sempra
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ENR / Energizer Holdings, Inc.
WDC / Western Digital Corporation
BWXT / BWX Technologies, Inc.
BEPC / Brookfield Renewable Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
ARMK / Aramark
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TR / Tootsie Roll Industries, Inc.
PNW / Pinnacle West Capital Corporation
SR / Spire Inc.
MGEE / MGE Energy, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
NX / Quanex Building Products Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
PSX / Phillips 66
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation