Market Value574,087,000
Total Holdings379
File Date2020-07-23
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)
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
SIVB / SVB Financial Group
SNV / Synovus Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
TTC / The Toro Company
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
UNIT / Unity Group LLC
BHF / Brighthouse Financial, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
VFC / V.F. Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
OCC / Optical Cable Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
SFE / Safeguard Scientifics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KTF / DWS Municipal Income Trust
DXC / DXC Technology Company
KODK / Eastman Kodak Company
ECL / Ecolab Inc.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
ENZ / Enzo Biochem, Inc.
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXC / Exelon Corporation
EXPO / Exponent, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
F / Ford Motor Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
US35952V3033 / FS KKR Capital Corp II
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
XJHSX / John Hancock Income Securities
HBI / Hanesbrands Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VBF / Invesco Bond Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
K / Kellanova
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
MSEX / Middlesex Water Company
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
NCR / NCR Corp.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WHG / Westwood Holdings Group, Inc.
WY / Weyerhaeuser Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US98212B1035 / WPX Energy, Inc.
MNSB / MainStreet Bancshares, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
ZTS / Zoetis Inc.
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ADP / Automatic Data Processing, Inc.
AVNS / Avanos Medical, Inc.
BKR / Baker Hughes Company
BANF / BancFirst Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNXC / Concentrix Corporation
ANSS / ANSYS, Inc.
QSR / Restaurant Brands International Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PALI / Palisade Bio, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFGP / Micro Focus International Plc - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGRSX / Vanguard REIT Index Fund
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CACI / CACI International Inc
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF