Market Value904,911,000
Total Holdings231
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)
TKR / The Timken Company
DTE / DTE Energy Company
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
BX / Blackstone Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
BALL / Ball Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
HR / Healthcare Realty Trust Incorporated
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TJX / The TJX Companies, Inc.
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CABO / Cable One, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
MAS / Masco Corporation
CDK / CDK Global Inc
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0QK6 / Logitech International S.A.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
MNP / Western Asset Municipal Partners Fund Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
XXII / 22nd Century Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FMC / FMC Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
BRKL / Brookline Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.