Market Value302,838,000
Total Holdings276
File Date2020-11-03
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)
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
T / AT&T Inc.
ACN / Accenture plc
AAPL / Apple Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
IRTC / iRhythm Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
AXP / American Express Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AMED / Amedisys, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPN / Global Payments Inc.
RVT / Royce Small-Cap Trust, Inc.
SGEN / Seagen Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
EW / Edwards Lifesciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
PPC / Pilgrim's Pride Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
US98212B1035 / WPX Energy, Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
D / Dominion Energy, Inc.
TTM / Tata Motors Ltd. - ADR
CLW / Clearwater Paper Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
BHK / BlackRock Core Bond Trust
HUM / Humana Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRL / Charles River Laboratories International, Inc.
0A0D / Alcon Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ABB / ABB Ltd. - ADR
AROC / Archrock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
WBK / Westpac Banking Corp - ADR
IGR / CBRE Global Real Estate Income Fund
AMCR / Amcor plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
AOD / Abrdn Total Dynamic Dividend Fund
MCR / MFS Charter Income Trust
LOAN / Manhattan Bridge Capital, Inc.
AVK / Advent Convertible and Income Fund
PEP / PepsiCo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
SWN / Southwestern Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
MMT / MFS Multimarket Income Trust
YUMC / Yum China Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
FRBK / Republic First Bancorp, Inc.
F / Ford Motor Company
HPQ / HP Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
RACE / Ferrari N.V.
APH / Amphenol Corporation
ORCL / Oracle Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
LIN / Linde plc
NTB / The Bank of N.T. Butterfield & Son Limited
BTZ / BlackRock Credit Allocation Income Trust
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DIS / The Walt Disney Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GRC / The Gorman-Rupp Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF