Market Value1,055,049,000
Total Holdings228
File Date2020-07-21
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)
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
GRNH / GreenGro Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
PBA / Pembina Pipeline Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEM / Newmont Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
LIN / Linde plc
CI / The Cigna Group
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROST / Ross Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLB / Schlumberger Limited
PSA / Public Storage
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SBUX / Starbucks Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AXP / American Express Company
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
904784709 / Unilever N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
CABO / Cable One, Inc.
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
STT / State Street Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
A / Agilent Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOW / Dow Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership