Market Value334,934,000
Total Holdings415
File Date2020-10-19
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)
TPIC / TPI Composites, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSA / National Storage Affiliates Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBHS / Fortune Brands Home & Security Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WTS / Watts Water Technologies, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
CDK / CDK Global Inc
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UNM / Unum Group
SHW / The Sherwin-Williams Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BCE / BCE Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ZM / Zoom Communications Inc.
TR / Tootsie Roll Industries, Inc.
AXP / American Express Company
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTXP / Foothills Exploration, Inc.
BWA / BorgWarner Inc.
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XUTGX / Reaves Utility Income Fund
ALV / Autoliv, Inc.
904784709 / Unilever N.V.
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPDR MSCI EAFE Fsl Fuel Fr ETF / ETF (48470E106)
ENB / Enbridge Inc.
GPN / Global Payments Inc.
UNRV / Unrivaled Brands, Inc.
FSK / FS KKR Capital Corp.
NTUS / Natus Medical Inc
NVT / nVent Electric plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ASTE / Astec Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTR / Nutrien Ltd.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
PSA / Public Storage
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
AMCX / AMC Networks Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MHK / Mohawk Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YTEN / Yield10 Bioscience, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHB / Bar Harbor Bankshares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
TWI / Titan International, Inc.
/ Wyndham Destinations, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
X / United States Steel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLRY / Tilray Brands, Inc.
MUSA / Murphy USA Inc.
BALL / Ball Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IDXX / IDEXX Laboratories, Inc.
SUU N / Suncor Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
TTM / Tata Motors Ltd. - ADR
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
T / AT&T Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
MS / Morgan Stanley
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCL / Stericycle, Inc.
SKYW / SkyWest, Inc.
KMX / CarMax, Inc.
GPRO / GoPro, Inc.
ELME / Elme Communities
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WHR / Whirlpool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
HSC / Enviri Corp
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
POLY / Plantronics, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
CDP / COPT Defense Properties
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AMZN / Amazon.com, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CBU / Community Financial System, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
USB / U.S. Bancorp
CTVA / Corteva, Inc.
WBK / Westpac Banking Corp - ADR
COR / Cencora, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
CNR / Canadian National Railway Company
ABT / Abbott Laboratories
TD N / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
XYL / Xylem Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYX / NCR Voyix Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
EIX / Edison International
UDR / UDR, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
IFN / The India Fund, Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACNB / ACNB Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABR / Sabre Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
CHE / Chemed Corporation
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
ACN / Accenture plc
WMT / Walmart Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF