Market Value292,633,000
Total Holdings304
File Date2020-08-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
CELH / Celsius Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
CRON / Cronos Group Inc.
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
TPL / Texas Pacific Land Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
CVX / Chevron Corporation
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBDC / Barings BDC, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
US7846351044 / SPX Corp
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYH / iShares Trust - iShares U.S. Healthcare ETF
US16941M1099 / China Mobile Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
RTN / Raytheon Co.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CY / Cypress Semiconductor Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUE / Nucor Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKT / Tanger Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACA / Arcosa, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
BMI / Badger Meter, Inc.
GOOGL / Alphabet Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
UFS / Domtar Corporation
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
ACN / Accenture plc
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
AZO / AutoZone, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
CALM / Cal-Maine Foods, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFX / Teleflex Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
NHI / National Health Investors, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
DAKT / Daktronics, Inc.
AYI / Acuity Inc.
LYTS / LSI Industries Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
NPK / National Presto Industries, Inc.
PGR / The Progressive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
NJR / New Jersey Resources Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
NWN / Northwest Natural Holding Company
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
GIB / CGI Inc.
TGT / Target Corporation
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.