Market Value928,226,000
Total Holdings181
File Date2020-11-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
CB / Chubb Limited
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
NPO / Enpro Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
KAMN / Kaman Corporation
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
MCK / McKesson Corporation
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
BF.A / Brown-Forman Corporation
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
TGNA / TEGNA Inc.
SSP / The E.W. Scripps Company
MMM / 3M Company
ALL / The Allstate Corporation
VTR / Ventas, Inc.
MOS / The Mosaic Company
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
US7153471005 / Perspecta Inc
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
NGVT / Ingevity Corporation
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
HRB / H&R Block, Inc.
ADSK / Autodesk, Inc.
AON / Aon plc
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
AMCR / Amcor plc
ALLE / Allegion plc
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
AES / The AES Corporation
EIX / Edison International
CNP / CenterPoint Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QTS / Qts Realty Trust Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
FULT / Fulton Financial Corporation
US8865471085 / Tiffany & Co.
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
WOW / WideOpenWest, Inc.
HRC / Hill-Rom Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
SWX / Southwest Gas Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
ENR / Energizer Holdings, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
CGBD / Carlyle Secured Lending, Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
KSS / Kohl's Corporation
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
ZEN / Zendesk Inc
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
YORW / The York Water Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AYX / Alteryx, Inc.
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUBS / HubSpot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US78463X3769 / SPDR Solactive Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCB / FNCB Bancorp, Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
CBB / Cincinnati Bell, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
STBA / S&T Bancorp, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUBI / Customers Bancorp, Inc.
CTRA / Coterra Energy Inc.
SAIC / Science Applications International Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
CPRI / Capri Holdings Limited
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIGI / Selective Insurance Group, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
TXT / Textron Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
GD / General Dynamics Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
KEY / KeyCorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
LHCG / LHC Group Inc
ETR / Entergy Corporation
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XYL / Xylem Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
ALC / Alcon Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
F / Ford Motor Company
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SEM / Select Medical Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.