Market Value802,714,000
Total Holdings256
File Date2020-07-15
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)
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LNC / Lincoln National Corporation
19000 GENITO ROAD, L.LC. / (37229A906)
2020 INC DE CONVERTIBLE NOTE / (44979A904)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
AFFINITY ENERGY & HEALTH LTD / SPONSORED (00832L107)
CHESAPEAKE COURT ASSOCIATES / (16490A902)
CHESAPEAKE VILLAGE ASSOCIATES / (16490A910)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
HEARTSONG INVESTING LIMITED / (42236A907)
PHEUMA RESPIRATORY / (69290A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC-3 / (87656A903)
WAVECREST GROWTH PARTNERS / (94353A905)
RTN / Raytheon Co.
3 CHOPT 8201, LLC / (17040A905)
USRT / iShares Trust - iShares Core U.S. REIT ETF
TWO / Two Harbors Investment Corp.
GAIN / Gladstone Investment Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
UGRO / urban-gro, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PBI / Pitney Bowes Inc.
ACN / Accenture plc
IRM / Iron Mountain Incorporated
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CARR / Carrier Global Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
CIO / City Office REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEU / NewMarket Corporation
CVS / CVS Health Corporation
ERIE / Erie Indemnity Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
HFC / HollyFrontier Corp
DIS / The Walt Disney Company
UNM / Unum Group
HON / Honeywell International Inc.
018490100 / Allergan plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OLP / One Liberty Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
TDAY / USA TODAY Co., Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACA / Arcosa, Inc.
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
OMI / Accendra Health, Inc.
ALB / Albemarle Corporation
AUB / Atlantic Union Bankshares Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PG / The Procter & Gamble Company
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
FTXP / Foothills Exploration, Inc.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.