Market Value351,872,000
Total Holdings338
File Date2020-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ETR / Entergy Corporation
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
GLO / Clough Global Opportunities Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PPG / PPG Industries, Inc.
V / Visa Inc.
HLF / Herbalife Ltd.
K / Kellanova
MMM / 3M Company
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAD / Nuveen Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
XPER / Xperi Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
PFE / Pfizer Inc.
US2782651036 / Eaton Vance Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HUN / Huntsman Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
ITT / ITT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRS / Coherus Oncology, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ACLS / Axcelis Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BXSY / Bexil Investment Trust
MAR / Marriott International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEC / V2X Inc
HAIN / The Hain Celestial Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STKL / SunOpta Inc.
IDA / IDACORP, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WPG / Washington Prime Group Inc
US87946W1036 / TELEMYND INC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
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
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
AVA / Avista Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMKR / Amkor Technology, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
AXP / American Express Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
VTA / Invesco Dynamic Credit Opportunities Fund
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
GDV / The Gabelli Dividend & Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
ASRV / AmeriServ Financial, Inc.
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NXTD / Nxt-ID Inc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
QQQC / Global X Funds
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMSWA / American Software Inc. - Class A
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
VFC / V.F. Corporation
PSX / Phillips 66
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SPCE / Virgin Galactic Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
ATO / Atmos Energy Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MO / Altria Group, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
SHYF / The Shyft Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTC / Intel Corporation
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
WRE / Washington Real Estate Investment Trust
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
HGV / Hilton Grand Vacations Inc.
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
CARR / Carrier Global Corporation
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SRE / Sempra
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
PWOD / Penns Woods Bancorp, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CYH / Community Health Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.