Market Value355,073,000
Total Holdings242
File Date2020-08-07
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)
IAU / iShares Gold Trust
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
HUM / Humana Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTN / Raytheon Co.
HSY / The Hershey Company
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UTG / Reaves Utility Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRI / Thomson Reuters Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
904784709 / Unilever N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADBE / Adobe Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NNBR / NN, Inc.
SYY / Sysco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RDS.B / Shell Plc - ADR
BFK / BlackRock Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FSP / Franklin Street Properties Corp.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPN / Global Payments Inc.
CI / The Cigna Group
BTZ / BlackRock Credit Allocation Income Trust
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
INTU / Intuit Inc.
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
FSS / Federal Signal Corporation
CXE / MFS High Income Municipal Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.