Market Value351,872,000
Total Holdings338
File Date2020-10-19
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XPER / Xperi Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
CVX / Chevron Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NXTD / Nxt-ID Inc
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AMCR / Amcor plc
AMT / American Tower Corporation
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
AMKR / Amkor Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HUN / Huntsman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
US2782651036 / Eaton Vance Corp.
MAT / Mattel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHRS / Coherus Oncology, Inc.
NVT / nVent Electric plc
WPG / Washington Prime Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
MAR / Marriott International, Inc.
ITT / ITT Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEC / V2X Inc
HAIN / The Hain Celestial Group, Inc.
US87946W1036 / TELEMYND INC
IDA / IDACORP, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVA / Avista Corporation
GLO / Clough Global Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
STKL / SunOpta Inc.
ACLS / Axcelis Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
DOW / Dow Inc.
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
ZM / Zoom Communications Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BXSY / Bexil Investment Trust
SRE / Sempra
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRE / Washington Real Estate Investment Trust
LMT / Lockheed Martin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
QCOM / QUALCOMM Incorporated
US15117P1021 / Cellular Biomedicine Group, Inc.
KEY / KeyCorp
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
ENB / Enbridge Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
DE / Deere & Company
VZ / Verizon Communications Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ASRV / AmeriServ Financial, Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFS / Discover Financial Services
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VFC / V.F. Corporation
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
AMAT / Applied Materials, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARNA / Arena Pharmaceuticals Inc
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
QQQC / Global X Funds
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AMSWA / American Software Inc. - Class A
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific 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
SHYF / The Shyft Group, Inc.
EVRG / Evergy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
K / Kellanova
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
DIS / The Walt Disney Company
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.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.