Market Value611,482,000
Total Holdings60
File Date2020-11-02
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
VGRSX / Vanguard REIT Index Fund
MMM / 3M Company
FTR / Frontier Communications Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
NCR / NCR Corp.
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
NEOG / Neogen Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
MSEX / Middlesex Water Company
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
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
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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)
UBSI / United Bankshares, Inc.
UNIT / Unity Group LLC
UPS / United Parcel Service, Inc.
UIS / Unisys Corporation
AMP / Ameriprise Financial, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index 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
FAX / Abrdn Asia-Pacific Income Fund Inc
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AWK / American Water Works Company, Inc.
APLE / Apple Hospitality REIT, Inc.
ABR / Arbor Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
AXP / American Express Company
APH / Amphenol Corporation
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ADP / Automatic Data Processing, Inc.
AVNS / Avanos Medical, Inc.
BANF / BancFirst Corporation
BDX / Becton, Dickinson and Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BKNG / Booking Holdings Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CC / The Chemours Company
CHH / Choice Hotels International, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
COG / Cabot Oil & Gas Corp.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
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.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XJHSX / John Hancock Income Securities
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, 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.
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
ILMN / Illumina, Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
GNL / Global Net Lease, Inc.
IMAX / IMAX Corporation
GS / The Goldman Sachs Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEEV / Veeva Systems Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
WY / Weyerhaeuser Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
ZTS / Zoetis Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIC / Science Applications International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
ICVT / iShares Trust - iShares Convertible Bond ETF
LPLA / LPL Financial Holdings Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US35952V3033 / FS KKR Capital Corp II
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
K / Kellanova
CNXC / Concentrix Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.