Market Value312,863,000
Total Holdings319
File Date2020-07-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
BOH / Bank of Hawaii Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
F / Ford Motor Company
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
KTB / Kontoor Brands, Inc.
EVBG / Everbridge, Inc.
MGEE / MGE Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GDV / The Gabelli Dividend & Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DRI / Darden Restaurants, Inc.
V / Visa Inc.
HLF / Herbalife Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
GPS / The Gap, Inc.
AMCR / Amcor plc
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
MXI / iShares Trust - iShares Global Materials ETF
VEC / V2X Inc
ACLS / Axcelis Technologies, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STKL / SunOpta Inc.
TRTN / Triton International Limited
LNG / Cheniere Energy, Inc.
US85207U1051 / Sprint Corporation
CCEP / Coca-Cola Europacific Partners PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWLO / Twilio Inc.
VBF / Invesco Bond Fund
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMG / The Scotts Miracle-Gro Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KSM / DWS Strategic Municipal Income Trust
HAIN / The Hain Celestial Group, Inc.
US87946W1036 / TELEMYND INC
LZB / La-Z-Boy Incorporated
IDA / IDACORP, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITT / ITT Inc.
MAR / Marriott International, Inc.
NXTD / Nxt-ID Inc
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
MA / Mastercard Incorporated
018490100 / Allergan plc
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ ViacomCBS Inc
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
WEN / The Wendy's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZM / Zoom Communications Inc.
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
WRE / Washington Real Estate Investment Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
AXP / American Express Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BK / The Bank of New York Mellon Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FRT / Federal Realty Investment Trust
KEY / KeyCorp
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASRV / AmeriServ Financial, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
SHYF / The Shyft Group, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
DE / Deere & Company
EBAY / eBay Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ARNA / Arena Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
BW / Babcock & Wilcox Enterprises, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
HGV / Hilton Grand Vacations Inc.
TU / TELUS Corporation
AFL / Aflac Incorporated
AVA / Avista Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
AMSWA / American Software Inc. - Class A
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.