Market Value421,969,000
Total Holdings322
File Date2020-04-21
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTE / DTE Energy Company
CRON / Cronos Group Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
CNDT / Conduent Incorporated
KSS / Kohl's Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
BPR / Brookfield Property REIT Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
PSA / Public Storage
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
ASH / Ashland Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HEQ / John Hancock Diversified Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEGI / Pattern Energy Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STT / State Street Corporation
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
ATRS / Antares Pharma Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTVA / Corteva, Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
REZI / Resideo Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
SRE / Sempra
FTV / Fortive Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
GDV / The Gabelli Dividend & Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WTRG / Essential Utilities, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GM / General Motors Company
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
CERN / Cerner Corp.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
TWTR / Twitter Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TT / Trane Technologies plc
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
EIX / Edison International
CSX / CSX Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
CGC / Canopy Growth Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
TMP / Tompkins Financial Corporation
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KAI / Kadant Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
TRI / Thomson Reuters Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
AROW / Arrow Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PARA / Paramount Global
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
CME / CME Group Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
PSX / Phillips 66
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
K / Kellanova
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.