Market Value86,253,000
Total Holdings286
File Date2020-10-13
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)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Hermitage Offshore Services Ltd
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PINC / Premier, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SNDR / Schneider National, Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFL / SFL Corporation Ltd.
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SO / The Southern Company
FSLY / Fastly, Inc.
DHR / Danaher Corporation
ACHC / Acadia Healthcare Company, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
DTE / DTE Energy Company
BAX / Baxter International Inc.
ES / Eversource Energy
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
REYN / Reynolds Consumer Products Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CVET / Covetrus Inc
SRE / Sempra
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UBER / Uber Technologies, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
NAT / Nordic American Tankers Limited
US2655041000 / Dunkin' Brands Group, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
WLL / Whiting Petroleum Corp (New)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFSL / TFS Financial Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
JW.A / John Wiley & Sons Inc. - Class A
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
BOH / Bank of Hawaii Corporation
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
LIN / Linde plc
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GE / General Electric Company
RNST / Renasant Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
VRTV / Veritiv Corp
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
FTDR / Frontdoor, Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
MDT / Medtronic plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
PAVM / PAVmed Inc.
CHD / Church & Dwight Co., Inc.
RE / Everest Re Group Ltd
FITB / Fifth Third Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
US9021041085 / II-VI, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KR / The Kroger Co.
COP / ConocoPhillips
FBK / FB Financial Corporation
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ACN / Accenture plc
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFLX / Netflix, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
FRO / Frontline plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
GTX / Garrett Motion Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNSB / MainStreet Bancshares, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.