Market Value922,698,000
Total Holdings242
File Date2020-07-16
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)
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
LIN / Linde plc
CVX / Chevron Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDC / Western Digital Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
FSS / Federal Signal Corporation
VVR / Invesco Senior Income Trust
ABBV / AbbVie Inc.
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
STT / State Street Corporation
K / Kellanova
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TGEN / Tecogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
904784709 / Unilever N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GM / General Motors Company
AXAS / Abraxas Petroleum Corp.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
USA / Liberty All-Star Equity Fund
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
RYDAF / Shell plc
TPL / Texas Pacific Land Corporation
VFC / V.F. Corporation
TWO / Two Harbors Investment Corp.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
DHR / Danaher Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
HSY / The Hershey Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF