Market Value343,798,000
Total Holdings206
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)
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
CGBD / Carlyle Secured Lending, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
PPL / PPL Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GPC / Genuine Parts Company
UNM / Unum Group
CSX / CSX Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPK / Graphic Packaging Holding Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
NOV / NOV Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
VTR / Ventas, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
HYB / The New America High Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
MMM / 3M Company
AIO / Abiomed Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
DOV / Dover Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
SYK / Stryker Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMT / American Tower Corporation
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APTV / Aptiv PLC
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PAYX / Paychex, Inc.