Market Value1,709,058,000
Total Holdings270
File Date2020-01-29
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
BA / The Boeing Company
KSIOF / kneat.com, inc.
NHMD / Nate's Food Co.
SENCF / OneSoft Solutions, Inc.
SRCO / Sparta Commercial Services, Inc.
19041P105 / CBS Corp.
CQRLF / Conquest Resources Limited
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
CHX / ChampionX Corporation
US0549371070 / BB&T Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSAT / Globalstar, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
RIG / Transocean Ltd.
WAT / Waters Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
AMERIWEST ENERGY / (030757108)
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
MVRM / Maverick Minerals Corp.
THERMAL ENERGY STORAGE / (883466104)
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TZR / Terrace Energy Corp
RPM / RPM International Inc.
BELMONT FINANCIAL PVT PLACEMEN / (080990146)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
59562B101 / Midas Gold Corp
TNGNQ / Tengion, Inc.
WPC / W. P. Carey Inc.
FRTD / Fortitude Group, Inc.
PSRU / Valiant Eagle Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEMP / Hemp, Inc
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PII / Polaris Inc.
O / Realty Income Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SO / The Southern Company
V / Visa Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
WY / Weyerhaeuser Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Vanguard Russell 1000 Value
PBI / Pitney Bowes Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GARB / Garb Oil & Power Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
FBNC / First Bancorp
AON / Aon plc
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
US16941M1099 / China Mobile Ltd.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROL / Rollins, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THTX / Theratechnologies Inc.
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
920355104 / Valspar Corp.
D / Dominion Energy, Inc.
MDT / Medtronic plc
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
DG / Dollar General Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
M / Macy's, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PARA / Paramount Global
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGN / Align Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.