Market Value210,567,000
Total Holdings233
File Date2020-05-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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US16941M1099 / China Mobile Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMED / Amedisys, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AXP / American Express Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
EL / The Estée Lauder Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEDL / Vedanta Ltd - ADR
GOOGL / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
GIM / Templeton Global Income Fund
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
ECA / EnCana Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RTN / Raytheon Co.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
ABB / ABB Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BHK / BlackRock Core Bond Trust
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCR / MFS Charter Income Trust
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RMD / ResMed Inc.
ATP / Atlantic Power Corp.
BIIB / Biogen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0A0D / Alcon Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
IGR / CBRE Global Real Estate Income Fund
PGR / The Progressive Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF Put
BGY / BlackRock Enhanced International Dividend Trust
AWP / abrdn Global Premier Properties Fund
STE / STERIS plc
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACNB / ACNB Corporation
CVS / CVS Health Corporation
AOD / Abrdn Total Dynamic Dividend Fund
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
LOAN / Manhattan Bridge Capital, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
COP / ConocoPhillips
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
GRC / The Gorman-Rupp Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFE / Pfizer Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation