Market Value413,185,000
Total Holdings230
File Date2020-08-05
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
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Shares
Current
Shares
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Current Value
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DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Mondelez / (607209105)
Fidelity Total Bond / ETF (316188398)
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
BX / Blackstone Inc.
GE / General Electric Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
Pimco Active Bond / ETF (77201R775)
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MELI / MercadoLibre, Inc.
AIR / AAR Corp.
C.WS.B / Citigroup Inc.
RTN / Raytheon Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IP / International Paper Company
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
OTIS / Otis Worldwide Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
DE / Deere & Company
ACN / Accenture plc
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
K / Kellanova
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
CVX / Chevron Corporation
KLAC / KLA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZBRA / Zebra Technologies Corporation
SWK / Stanley Black & Decker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
CHDN / Churchill Downs Incorporated
SUI / Sun Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
PSA / Public Storage
EXC / Exelon Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.