Market Value616,500,000
Total Holdings253
File Date2020-08-12
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)
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AME / AMETEK, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
CHD / Church & Dwight Co., Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
FITB / Fifth Third Bancorp
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
DE / Deere & Company
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBRG / DigitalBridge Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
BA / The Boeing Company
PEI / Pennsylvania Real Estate Investment Trust
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
FMCC / Federal Home Loan Mortgage Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
CPT / Camden Property Trust
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ASFZ / Associates First Capital Corporation - Preferred Stock
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
ESRT / Empire State Realty Trust, Inc.
Q402A3102 / Getswift Ltd. (Australia)
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
GIS / General Mills, Inc.
BTG / B2Gold Corp.
LQMT / Liquidmetal Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
US2243991054 / Crane Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GHUAX / Good Harbor Tactical Core US Fund
SKT / Tanger Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CME / CME Group Inc.
FNB / F.N.B. Corporation
EBAY / eBay Inc.
MMM / 3M Company
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
PSX / Phillips 66
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELME / Elme Communities
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVT / Avnet, Inc.
UNM / Unum Group
AAPL / Apple Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
KEY / KeyCorp
XOM / Exxon Mobil Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company