Market Value1,285,386,000
Total Holdings284
File Date2020-11-04
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)
EXEO / Exeo Entertainment, Inc.
HSY / The Hershey Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GPC / Genuine Parts Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
USLG / US Lighting Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBCT / People`s United Financial Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KRG / Kite Realty Group Trust
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IPE / SPDR Barclays TIPS ETF
CZFS / Citizens Financial Services, Inc.
MMP / Magellan Midstream Partners L.P.
FT / UT8382SPDRUINCSA (30312H102)
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US00685R4092 / Adelphia Recovery Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ACN / Accenture plc
F / Ford Motor Company
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
98235T107 / Wright Medical Group N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
PEI / Pennsylvania Real Estate Investment Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRQ / Turquoise Hill Resources Ltd
SJM / The J. M. Smucker Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
US5538291023 / MVC Capital, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
TSC / Tristate Capital Holdings Inc
MDT / Medtronic plc
CAT / Caterpillar Inc.
RECAF / Reconnaissance Energy Africa Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
/ Hi-Crush Inc.
COO / The Cooper Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CBFV / CB Financial Services, Inc.
AES / The AES Corporation
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
FNB / F.N.B. Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SO / The Southern Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RYC / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
MMNFQ / MedMen Enterprises Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKLA / Nikola Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CARR / Carrier Global Corporation
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
MATW / Matthews International Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
WU / The Western Union Company
GIS / General Mills, Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
TGT / Target Corporation
MTB / M&T Bank Corporation
CME / CME Group Inc.
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
APH / Amphenol Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.