Market Value386,357,000
Total Holdings188
File Date2020-08-07
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)
ENB / Enbridge Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRP / TC Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WSBC / WesBanco, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
UBSI / United Bankshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
018490100 / Allergan plc
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SO / The Southern Company
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
MGP / MGM Growth Properties LLC - Class A
WELL / Welltower Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
USB / U.S. Bancorp
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IAU / iShares Gold Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation