Market Value117,293,000
Total Holdings373
File Date2020-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
WSO / Watsco, Inc.
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTB / M&T Bank Corporation
PBCT / People`s United Financial Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLNX / Xilinx, Inc.
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CI / The Cigna Group
HSY / The Hershey Company
US6550441058 / Noble Energy, Inc.
EOLS / Evolus, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
CPE / Callon Petroleum Company
CHKP / Check Point Software Technologies Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
GWP / GW Pharmaceuticals plc
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
G / Genpact Limited
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
RY / Royal Bank of Canada
MSEX / Middlesex Water Company
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THFF / First Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
SLB / SLB N.V.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMT / American Tower Corporation
PKG / Packaging Corporation of America
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
INBK / First Internet Bancorp
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
TDB / The Toronto-Dominion Bank
USB / U.S. Bancorp
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
AFL / Aflac Incorporated
EIX / Edison International
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
TFII / TFI International Inc.
872590112 / T-Mobile US Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEL / TE Connectivity plc
TRGP / Targa Resources Corp.
POPE / Pope Resources, L.P.
US7018771029 / Parsley Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REX / REX American Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NNN / NNN REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
CAKE / The Cheesecake Factory Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US63934E1082 / Navistar International Corp
CSWC / Capital Southwest Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CDK / CDK Global Inc
CGC / Canopy Growth Corporation
PPL / Pembina Pipeline Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUI / Sun Communities, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
SO / The Southern Company
RTN / Raytheon Co.
NTR / Nutrien Ltd.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CINF / Cincinnati Financial Corporation
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
BUSE / First Busey Corporation
VRSK / Verisk Analytics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ETR / Entergy Corporation
FDX / FedEx Corporation
57772K101 / Maxim Integrated Products Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
HYLN / Hyliion Holdings Corp.
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
KE / Kimball Electronics, Inc.
CASY / Casey's General Stores, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
GABC / German American Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
NI / NiSource Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FOXA / Fox Corporation
CC / The Chemours Company
UFI / Unifi, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
CNI / Canadian National Railway Company
DOX / Amdocs Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
NWSA / News Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MED / Medifast, Inc.
DECK / Deckers Outdoor Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.