Market Value906,071,000
Total Holdings203
File Date2020-10-13
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)
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PFN / PIMCO Income Strategy Fund II
JRI / Nuveen Real Asset Income and Growth Fund
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GAB / The Gabelli Equity Trust Inc.
XPFLX / PIMCO Income Strategy Fund
HIO / Western Asset High Income Opportunity Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CATY / Cathay General Bancorp
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBS / Webster Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SO / The Southern Company
USA / Liberty All-Star Equity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
O / Realty Income Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LBRDA / Liberty Broadband Corporation
APPS / Digital Turbine, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DBX / Dropbox, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFX / Teleflex Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SGEN / Seagen Inc
WASH / Washington Trust Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KO / The Coca-Cola Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
ACN / Accenture plc
CI / The Cigna Group
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTX / RTX Corporation
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
POOL / Pool Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.