Market Value958,091,000
Total Holdings342
File Date2020-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTEX / Open Text Corporation
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
MVO / MV Oil Trust
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
BLKB / Blackbaud, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
AXP / American Express Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
SJT / San Juan Basin Royalty Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KODK / Eastman Kodak Company
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
BSX / Boston Scientific Corporation
SR / Spire Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
INVESCO ACTIVELY MANAGED ETF EMERGING MKT ETF / OTHER (46090C305)
367257201 / Gasfrac Energy Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US20605P1012 / Concho Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
904784709 / Unilever N.V.
TWTR / Twitter Inc
LAZ / Lazard, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CDK / CDK Global Inc
46138G607 / Invesco Shipping ETF
US92220P1057 / Varian Medical Systems, Inc.
GPN / Global Payments Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTU / Intuit Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEN / Penumbra, Inc.
CW / Curtiss-Wright Corporation
HIW / Highwoods Properties, Inc.
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSET / Bassett Furniture Industries, Incorporated
AMT / American Tower Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
NTCT / NetScout Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACCO / ACCO Brands Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SON / Sonoco Products Company
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSB / SouthState Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PARA / Paramount Global
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CC / The Chemours Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
UNM / Unum Group
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
IP / International Paper Company
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company