Market Value661,943,000
Total Holdings206
File Date2020-11-12
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)
DG / Dollar General Corporation
BNED / Barnes & Noble Education, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
CHE / Chemed Corporation
US0268741560 / American International Group, Inc. Warrants
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
EQR / Equity Residential
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
V / Visa Inc.
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
FND / Floor & Decor Holdings, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AR / Antero Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
LIN / Linde plc
ATVI / Activision Blizzard Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
HEIA / Heico Corp. - Class A
BIT / BlackRock Multi-Sector Income Trust
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
SPOT / Spotify Technology S.A.
EQIX / Equinix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AON / Aon plc
AFL / Aflac Incorporated
ABCB / Ameris Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
COP / ConocoPhillips
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.