Market Value553,979,000
Total Holdings207
File Date2020-08-10
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)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
STBA / S&T Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALOT / AstroNova, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JCI / Johnson Controls International plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
NYMT / New York Mortgage Trust, Inc.
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
LADR / Ladder Capital Corp
PSX / Phillips 66
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INCY / Incyte Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SO / The Southern Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
UVSP / Univest Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.