Market Value661,447,000
Total Holdings260
File Date2020-11-16
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.

Click the link icon to see the full transaction history.

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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)
DBX / Dropbox, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DBRG / DigitalBridge Group, Inc.
UNM / Unum Group
BTG / B2Gold Corp.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
FIDELITY SELECT PORTF TECH POR / FD (316390202)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
RTX / RTX Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
PARA / Paramount Global
AVT / Avnet, Inc.
MS / Morgan Stanley
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
IP / International Paper Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
SYK / Stryker Corporation
PSX / Phillips 66
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
FXI / iShares Trust - iShares China Large-Cap ETF
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
CTSH / Cognizant Technology Solutions Corporation
US0682788031 / Baron Small Cap Fund
DVY / iShares Trust - iShares Select Dividend ETF
ELME / Elme Communities
HSY / The Hershey Company
MA / Mastercard Incorporated
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FMCC / Federal Home Loan Mortgage Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ESRT / Empire State Realty Trust, Inc.
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
MET / MetLife, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQMT / Liquidmetal Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
Q402A3102 / Getswift Ltd. (Australia)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
GHUAX / Good Harbor Tactical Core US Fund
SKT / Tanger Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
FNB / F.N.B. Corporation
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
BG / Bunge Global SA
FBIN / Fortune Brands Innovations, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
US9021041085 / II-VI, Inc.
FULT / Fulton Financial Corporation
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
CARR / Carrier Global Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
MMM / 3M Company
CLX / The Clorox Company
GE / General Electric Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CTVA / Corteva, Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PEN / Penumbra, Inc.
FDX / FedEx Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company