Market Value379,752,000
Total Holdings247
File Date2020-11-09
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
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, 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
FDX / FedEx Corporation
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXE / MFS High Income Municipal Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTG / Reaves Utility Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NNBR / NN, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LRCX / Lam Research Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZM / Zoom Communications, Inc.
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VTR / Ventas, Inc.
US30068N1054 / Exantas Capital Corp.
RDS.B / Shell Plc - ADR
SVC / Service Properties Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
FSLY / Fastly, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMCSA / Comcast Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
BFK / BlackRock Municipal Income Trust
EFX / Equifax Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CSX / CSX Corporation
FSP / Franklin Street Properties Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
MET / MetLife, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
BTZ / BlackRock Credit Allocation Income Trust
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRK / Park National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TRI / Thomson Reuters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GILD / Gilead Sciences, Inc.