Market Value481,472,000
Total Holdings270
File Date2020-11-12
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)
WELL / Welltower Inc.
TXMD / TherapeuticsMD, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
CLDR / Cloudera Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SO / The Southern Company
RTX / RTX Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
CRI / Carter's, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
BAC / Bank of America Corporation
WMT / Walmart Inc.
AON / Aon plc
SMHI / SEACOR Marine Holdings Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
LPG / Dorian LPG Ltd.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
POOL / Pool Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
JNCE / Jounce Therapeutics Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ICLR / ICON Public Limited Company
ESTA / Establishment Labs Holdings Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
CNR / Canadian National Railway Company
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
NKE / NIKE, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
FUV / Arcimoto, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LE / Lands' End, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OI / O-I Glass, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US54142L1098 / LogMein, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRBS / Blue Ridge Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
WU / The Western Union Company
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SR / Spire Inc.
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MANT / Mantech International Corp - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
US8119041015 / Seacor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TNK / Teekay Tankers Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QEPC / Q.E.P. Co., Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USAC / USA Compression Partners, LP - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
TRP / TC Energy Corporation
GE / General Electric Company
ENFFF / Enbridge Inc. - Preferred Security
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTXS / Citrix Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
SRE / Sempra
TDC / Teradata Corporation
CSX / CSX Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CNOB / ConnectOne Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.