Market Value1,334,143,000
Total Holdings232
File Date2020-05-08
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
INTU / Intuit Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RY / Royal Bank of Canada
TT / Trane Technologies plc
TNGNQ / Tengion, Inc.
RPM / RPM International Inc.
RIG / Transocean Ltd.
GARB / Garb Oil & Power Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
AMERIWEST ENERGY / (030757108)
BELMONT FINANCIAL PVT PLACEMEN / (080990146)
DAL / Delta Air Lines, Inc.
KSIOF / kneat.com, inc.
MVRM / Maverick Minerals Corp.
NHMD / Nate's Food Co.
SENCF / OneSoft Solutions, Inc.
SRCO / Sparta Commercial Services, Inc.
THERMAL ENERGY STORAGE / (883466104)
CQRLF / Conquest Resources Limited
GNTX / Gentex Corporation
TZR / Terrace Energy Corp
THO / THOR Industries, Inc.
HEMP / Hemp, Inc
CHX / ChampionX Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ TD AmeriTrade Holding Corp.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
GSAT / Globalstar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Vanguard Russell 1000 Value
PSRU / Valiant Eagle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
59562B101 / Midas Gold Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
PBI / Pitney Bowes Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
FBNC / First Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
US16941M1099 / China Mobile Ltd.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABC / Amerisource Bergen Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
T / AT&T Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
THTX / Theratechnologies Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTR / Nutrien Ltd.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
PII / Polaris Inc.
AFL / Aflac Incorporated
SO / The Southern Company
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SEIC / SEI Investments Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
GE / General Electric Company
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
J / Jacobs Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation