Market Value507,571,000
Total Holdings188
File Date2020-08-03
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)
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
ENSV / Enservco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company Call
GWP / GW Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
COP / ConocoPhillips
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
HQH / Abrdn Healthcare Investors
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMA / Comerica Incorporated
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
872590112 / T-Mobile US Inc
US3024451011 / FLIR Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
XOM / Exxon Mobil Corporation Call
KYG372881188 / Fintech Acquisition Corp. III
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDS / Precision Drilling Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US649604AD74 / New York Mortgage Trust Bond
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ ViacomCBS Inc
EPAM / EPAM Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
WTER / The Alkaline Water Company Inc.
INTC / Intel Corporation
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
F / Ford Motor Company
K / Kellanova
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company