Market Value159,352,000
Total Holdings401
File Date2020-08-11
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)
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
ADBE / Adobe Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDT / John Hancock Premium Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
POWI / Power Integrations, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2782651036 / Eaton Vance Corp.
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXMT / Blackstone Mortgage Trust, Inc.
DTE / DTE Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NFG / National Fuel Gas Company
HTGC / Hercules Capital, Inc.
STMP / Stamps.com Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
INSI / Insight Select Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PHK / PIMCO High Income Fund
GPC / Genuine Parts Company
SUN / Sunoco LP - Limited Partnership
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
ASIX / AdvanSix Inc.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XBHKX / BlackRock Core Bond Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HPE / Hewlett Packard Enterprise Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MFM / MFS Municipal Income Trust
SJI / South Jersey Industries Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVNS / Avanos Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCBC / First Community Bankshares, Inc.
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
JPS / Nuveen Preferred & Income Securities Fund
US62914B1008 / NIC Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US45773Y1055 / InnerWorkings, Inc.
CM / Canadian Imperial Bank of Commerce
IWB / iShares Trust - iShares Russell 1000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
BPT / BP Prudhoe Bay Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
BCO / The Brink's Company
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
IMAX / IMAX Corporation
BTZ / BlackRock Credit Allocation Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VFC / V.F. Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
PII / Polaris Inc.
RIG / Transocean Ltd.
WEN / The Wendy's Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNS / Cohen & Steers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
ALSN / Allison Transmission Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
CLX / The Clorox Company
WSO / Watsco, Inc.
/ Weight Watchers International, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
NUE / Nucor Corporation
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
SUPN / Supernus Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
HSY / The Hershey Company
HBI / Hanesbrands Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
MPV / Barings Participation Investors
TD / The Toronto-Dominion Bank
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
CME / CME Group Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PPL / PPL Corporation
DOW / Dow Inc.
EIX / Edison International
SRE / Sempra
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
OMI / Owens & Minor, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
CC / The Chemours Company
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
RAD / Rite Aid Corp.
WMT / Walmart Inc.
PPT / Putnam Premier Income Trust
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
BHV / BlackRock Virginia Municipal Bond Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FFIV / F5, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
BA / The Boeing Company
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
AWI / Armstrong World Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
UVV / Universal Corporation
CSX / CSX Corporation
ANET / Arista Networks Inc
ORCL / Oracle Corporation
GE / General Electric Company
MCO / Moody's Corporation
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
DE / Deere & Company
SYY / Sysco Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation