Market Value314,419,000
Total Holdings291
File Date2020-11-02
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)
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRON / Cronos Group Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
AA / Alcoa Corporation
DG / Dollar General Corporation
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDD / 3D Systems Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZM / Zoom Communications, Inc.
AXP / American Express Company
US7846351044 / SPX Corp
LYTS / LSI Industries Inc.
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
US63934E1082 / Navistar International Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
904784709 / Unilever N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
ABB / ABB Ltd. - ADR
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
ACA / Arcosa, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FTS / Fortis Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
UFS / Domtar Corporation
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
RDS.B / Shell Plc - ADR
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ORLY / O'Reilly Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
NEPT / Neptune Wellness Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PNW / Pinnacle West Capital Corporation
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KR / The Kroger Co.
USB / U.S. Bancorp
GE / General Electric Company
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
NPK / National Presto Industries, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
CNI / Canadian National Railway Company
THC / Tenet Healthcare Corporation
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NHI / National Health Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGT / Target Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
GIB / CGI Inc.
COP / ConocoPhillips
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OTIS / Otis Worldwide Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
IYF / iShares Trust - iShares U.S. Financials ETF
XYL / Xylem Inc.
BX / Blackstone Inc.
MGEE / MGE Energy, Inc.
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMP / Compass Minerals International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQIX / Equinix, Inc.
PSA / Public Storage
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.