Market Value489,069,000
Total Holdings244
File Date2020-01-27
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)
STI / Solidion Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
WDFC / WD-40 Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CELG / Celgene Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFC / Truist Financial Corporation
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HAE / Haemonetics Corporation
RTN / Raytheon Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WS.B / Citigroup Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Mondelez / (607209105)
MBI / MBIA Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
iShares S&P 500 Grwth / ETF (434287309)
Vguard Growth / ETF (933908736)
US2655041000 / Dunkin' Brands Group, Inc.
FULT / Fulton Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSHG / Performance Shipping Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTB / M&T Bank Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SUI / Sun Communities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
T / AT&T Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
GRPN / Groupon, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
CHDN / Churchill Downs Incorporated
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CE / Celanese Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
AFL / Aflac Incorporated
ACN / Accenture plc
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation