Market Value518,339,000
Total Holdings360
File Date2020-10-01
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)
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
FRC / First Republic Bank
XLNX / Xilinx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HRC / Hill-Rom Holdings Inc
CLX / The Clorox Company
ZTS / Zoetis Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US3024451011 / FLIR Systems, Inc.
NI.PRB / NiSource Inc. - Preferred Stock
TFC.PRI / Truist Financial Corporation - Preferred Stock
Alger Cap Appreciation Inst. / Equities (015570757)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
BAYZF / Bayer Aktiengesellschaft
904784709 / Unilever N.V.
XOM / Exxon Mobil Corporation
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DE / Deere & Company
V / Visa Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
US09253A7634 / BLRK-NY MU O-INS
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
DCDC / Digital Creative Development Corp.
CACI / CACI International Inc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NEOG / Neogen Corporation
VNO / Vornado Realty Trust
EFX / Equifax Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
STZ.B / Constellation Brands Inc - Class B
EPHE / iShares Trust - iShares MSCI Philippines ETF
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
AAPL / Apple Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
G / Genpact Limited
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FWRD / Forward Air Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
BFA / Brown-Forman Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
TTC / The Toro Company
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ICUI / ICU Medical, Inc.
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
ASH / Ashland Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
ESE / ESCO Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
MMS / Maximus, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSNC / SS&C Technologies Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIIB / Biogen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
AMCR / Amcor plc
GLW / Corning Incorporated
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
FAST / Fastenal Company
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.