Market Value765,695,000
Total Holdings244
File Date2020-04-21
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)
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
GM / General Motors Company
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
LIN / Linde plc
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
MAS / Masco Corporation
RVT / Royce Small-Cap Trust, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
RYDAF / Shell plc
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
K / Kellanova
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
CSQ / Calamos Strategic Total Return Fund
LPT / Liberty Property Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
904784709 / Unilever N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TGEN / Tecogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVR / Invesco Senior Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ARNC / Arconic Corporation
/ ViacomCBS Inc
AFL / Aflac Incorporated
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
TPL / Texas Pacific Land Corporation
VFC / V.F. Corporation
WAT / Waters Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
KEY / KeyCorp
HUM / Humana Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
CTVA / Corteva, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SO / The Southern Company
WTRG / Essential Utilities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
V / Visa Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
BRKR / Bruker Corporation
T / AT&T Inc.
ACN / Accenture plc
CB / Chubb Limited
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BX / Blackstone Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.