Market Value355,073,000
Total Holdings242
File Date2020-08-07
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)
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCN / PIMCO Corporate & Income Strategy Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
GPC / Genuine Parts Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
904784709 / Unilever N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
F / Ford Motor Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
MET / MetLife, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
PAYX / Paychex, Inc.
NNBR / NN, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RDS.B / Shell Plc - ADR
BFK / BlackRock Municipal Income Trust
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSP / Franklin Street Properties Corp.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPN / Global Payments Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
PRK / Park National Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
CXE / MFS High Income Municipal Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.