Market Value1,142,262,000
Total Holdings215
File Date2020-08-13
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)
ECL / Ecolab Inc.
AAPL / Apple Inc.
SO / The Southern Company
ETR / Entergy Corporation
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
STT / State Street Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCI / Barings Corporate Investors
Freedom Environmental Services / (35637A203)
RTN / Raytheon Co.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WWD / Woodward, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AXP / American Express Company
SBUX / Starbucks Corporation
ALL.PRB / The Allstate Corporation - Preferred Security
BAC.PRB / Bank of America Corporation - Preferred Stock
ABB / ABB Ltd. - ADR
FS Energy & Power Fund / (PER302582)
Invictus MD Strategies Corp / (46183X802)
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
CNK / Cinemark Holdings, Inc.
GRGR / Green Energy Resources, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
BLILF / Bearing Lithium Corp
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMCR / Amcor plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
BLW / BlackRock Limited Duration Income Trust
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
MS / Morgan Stanley
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MLPA / Global X Funds - Global X MLP ETF
RYN / Rayonier Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WFC / Wells Fargo & Company
PPT / Putnam Premier Income Trust
STOR / Store Capital Corp
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.