Market Value251,672,000
Total Holdings261
File Date2020-07-21
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)
KLAC / KLA Corporation
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
WIX / Wix.com Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBT / Cabot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GL / Globe Life Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FEU / SPDR STOXX Europe 50 ETF
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
904784709 / Unilever N.V.
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Ltd
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NRG / NRG Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NCZ / Virtus Convertible & Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RTX / RTX Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
REET / iShares Trust - iShares Global REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
MET / MetLife, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
GLO / Clough Global Opportunities Fund
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
STKL / SunOpta Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JCI / Johnson Controls International plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
RY / Royal Bank of Canada
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GE / General Electric Company
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
INCY / Incyte Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
MTH / Meritage Homes Corporation
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NCV / Virtus Convertible & Income Fund
APD / Air Products and Chemicals, Inc.
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
V / Visa Inc.