Market Value379,752,000
Total Holdings247
File Date2020-11-09
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)
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
HSY / The Hershey Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTU / Intuit Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CXE / MFS High Income Municipal Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NNBR / NN, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRCX / Lam Research Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZM / Zoom Communications Inc.
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VTR / Ventas, Inc.
US30068N1054 / Exantas Capital Corp.
RDS.B / Shell Plc - ADR
SVC / Service Properties Trust
FSLY / Fastly, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
INTC / Intel Corporation
GLD / SPDR Gold Trust
EFX / Equifax Inc.
DOW / Dow Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
FSP / Franklin Street Properties Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
UTG / Reaves Utility Income Fund
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
PRK / Park National Corporation
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GILD / Gilead Sciences, Inc.