Market Value582,788,000
Total Holdings319
File Date2020-07-17
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)
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
WRE / Washington Real Estate Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
AVA / Avista Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEL / TE Connectivity plc
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
US87946W1036 / TELEMYND INC
VEC / V2X Inc
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
AMKR / Amkor Technology, Inc.
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
PK / Park Hotels & Resorts Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
LZB / La-Z-Boy Incorporated
MAR / Marriott International, Inc.
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
US85207U1051 / Sprint Corporation
CACI / CACI International Inc
KTB / Kontoor Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBF / Invesco Bond Fund
MGEE / MGE Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
CYH / Community Health Systems, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWXT / BWX Technologies, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
FRT / Federal Realty Investment Trust
COST / Costco Wholesale Corporation
FTR / Frontier Communications Corp.
ARNA / Arena Pharmaceuticals Inc
EMR / Emerson Electric Co.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLA / Tesla, Inc.
EBAY / eBay Inc.
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
ACLS / Axcelis Technologies, Inc.
CCL / Carnival Corporation & plc
AMSWA / American Software Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
018490100 / Allergan plc
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
IDA / IDACORP, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
REZI / Resideo Technologies, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
TSCO / Tractor Supply Company
NVT / nVent Electric plc
JBLU / JetBlue Airways Corporation
FITB / Fifth Third Bancorp
QHC / Quorum Health Corporation
BAX / Baxter International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TRTN / Triton International Limited
CCEP / Coca-Cola Europacific Partners PLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KMX / CarMax, Inc.
EVBG / Everbridge, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TWLO / Twilio Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KSM / DWS Strategic Municipal Income Trust
ALG / Alamo Group Inc.
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
GPS / The Gap, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
ITT / ITT Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
KR / The Kroger Co.
META / Meta Platforms, Inc.
MDT / Medtronic plc
WEN / The Wendy's Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
F / Ford Motor Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EQR / Equity Residential
IPE / SPDR Barclays TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAIC / Science Applications International Corporation
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
NXTD / Nxt-ID Inc
COP / ConocoPhillips
US2782651036 / Eaton Vance Corp.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DFS / Discover Financial Services
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
XPER / Xperi Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
STKL / SunOpta Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASRV / AmeriServ Financial, Inc.
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.