Market Value1,183,365,000
Total Holdings290
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
HSY / The Hershey Company
GE / General Electric Company
EA / Electronic Arts Inc.
VFC / V.F. Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
TSC / Tristate Capital Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US5538291023 / MVC Capital, Inc.
IPE / SPDR Barclays TIPS ETF
/ Vanguard Russell 1000 Value
WTRG / Essential Utilities, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.PRPCL / Citigroup Inc
CZFS / Citizens Financial Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
USLG / US Lighting Group, Inc.
US00685R4092 / Adelphia Recovery Trust
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FT / UT8382SPDRUINCSA (30312H102)
IYW / iShares Trust - iShares U.S. Technology ETF
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEI / Pennsylvania Real Estate Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MCK / McKesson Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Hi-Crush Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
EXEO / Exeo Entertainment, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CARR / Carrier Global Corporation
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MMNFQ / MedMen Enterprises Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
RYC / Royal Bank of Canada
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
O / Realty Income Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
RECAF / Reconnaissance Energy Africa Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
CBFV / CB Financial Services, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
NKLA / Nikola Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.