Market Value312,863,000
Total Holdings319
File Date2020-07-20
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)
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HLF / Herbalife Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMX / CarMax, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KTB / Kontoor Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US85207U1051 / Sprint Corporation
CCEP / Coca-Cola Europacific Partners PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWLO / Twilio Inc.
TRTN / Triton International Limited
VBF / Invesco Bond Fund
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
CACI / CACI International Inc
MXI / iShares Trust - iShares Global Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVBG / Everbridge, Inc.
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
LNG / Cheniere Energy, Inc.
KSM / DWS Strategic Municipal Income Trust
HAIN / The Hain Celestial Group, Inc.
STKL / SunOpta Inc.
IDA / IDACORP, Inc.
ASRV / AmeriServ Financial, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
SU / Suncor Energy Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GL / Globe Life Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITT / ITT Inc.
MAR / Marriott International, Inc.
LZB / La-Z-Boy Incorporated
ACLS / Axcelis Technologies, Inc.
NXTD / Nxt-ID Inc
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
WPG / Washington Prime Group Inc
RTN / Raytheon Co.
018490100 / Allergan plc
US87946W1036 / TELEMYND INC
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
VEC / V2X Inc
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVT / nVent Electric plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
COKE / Coca-Cola Consolidated, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
FFIN / First Financial Bankshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
VZ / Verizon Communications Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LBRDA / Liberty Broadband Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPS / The Gap, Inc.
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCG / PG&E Corporation
EMR / Emerson Electric Co.
TU / TELUS Corporation
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
GDV / The Gabelli Dividend & Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVA / Avista Corporation
ALC / Alcon Inc.
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BF.B / Brown-Forman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
/ ViacomCBS Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRO / Marathon Oil Corporation
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
K / Kellanova
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPER / Xperi Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
AMSWA / American Software Inc. - Class A
GM / General Motors Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
HGV / Hilton Grand Vacations Inc.
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
SHYF / The Shyft Group, Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
GE / General Electric Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF