Market Value591,082,000
Total Holdings179
File Date2020-07-21
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UIS / Unisys Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGEN / Seagen Inc
CMF / iShares Trust - iShares California Muni Bond ETF
AVGO / Broadcom Inc.
HAL / Halliburton Company
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
RTX / RTX Corporation
LNT / Alliant Energy Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MSEX / Middlesex Water Company
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
TXN / Texas Instruments Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
AVA / Avista Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STE / STERIS plc
PG / The Procter & Gamble Company
GGG / Graco Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMRK / Newmark Group, Inc.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
TYG / Tortoise Energy Infrastructure Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHAT / Blue Hat Interactive Entertainment Technology
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
/ CRH Medical Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BAND / Bandwidth Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QADA / QAD, Inc. - Class A
MHI / Pioneer Municipal High Income Fund, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZNGA / Zynga Inc - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
ENTG / Entegris, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NDSN / Nordson Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CPRT / Copart, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CONE / CyrusOne Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVLR / Avalara Inc
US2243991054 / Crane Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
MMM / 3M Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US5249011058 / Legg Mason, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FATE / Fate Therapeutics, Inc.
LIN / Linde plc
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CRH / CRH plc
JNJ / Johnson & Johnson
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
WMT / Walmart Inc.
MCD / McDonald's Corporation
SRE / Sempra
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
FNKO / Funko, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNW / Pinnacle West Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation