Market Value373,276,000
Total Holdings225
File Date2020-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSU / Kansas City Southern
KLAC / KLA Corporation
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US2782651036 / Eaton Vance Corp.
SMG / The Scotts Miracle-Gro Company
GPM / Guggenheim Enhanced Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
AIV / Apartment Investment and Management Company
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US5249011058 / Legg Mason, Inc.
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
KEY / KeyCorp
STE / STERIS plc
SAM / The Boston Beer Company, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
NGL / NGL Energy Partners LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
DG / Dollar General Corporation
CDW / CDW Corporation
CHE / Chemed Corporation
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MASI / Masimo Corporation
LBRDA / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBL / BHP Group Plc - ADR
MAS / Masco Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMM / 3M Company
AIG / American International Group, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOPE / Hope Bancorp, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
INTC / Intel Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.