Market Value458,623,000
Total Holdings321
File Date2020-07-27
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)
STZ / Constellation Brands, Inc.
V / Visa Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US5249011058 / Legg Mason, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEQ / John Hancock Diversified Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRX / Xerox Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PLAY / Dave & Buster's Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
KSS / Kohl's Corporation
INFN / Infinera Corporation
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROST / Ross Stores, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
NOC / Northrop Grumman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PENN / PENN Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSA / Public Storage
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
EBAY / eBay Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SRE / Sempra
LNT / Alliant Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
GDV / The Gabelli Dividend & Income Trust
NUE / Nucor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CNDT / Conduent Incorporated
CHKP / Check Point Software Technologies Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ES / Eversource Energy
META / Meta Platforms, Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
LIN / Linde plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ITW / Illinois Tool Works Inc.
EIX / Edison International
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TT / Trane Technologies plc
CSX / CSX Corporation
CARR / Carrier Global Corporation
WRK / WestRock Company
FDX / FedEx Corporation
DE / Deere & Company
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
NBTB / NBT Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CCI / Crown Castle Inc.
SQ / Block, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
PARA / Paramount Global
AROW / Arrow Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
TMP / Tompkins Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
LXP / LXP Industrial Trust
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
CME / CME Group Inc.
ASH / Ashland Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CLX / The Clorox Company
MNST / Monster Beverage Corporation
SPCE / Virgin Galactic Holdings, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
USB / U.S. Bancorp
K / Kellanova
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
MMM / 3M Company
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.