Market Value253,129,000
Total Holdings301
File Date2020-08-14
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
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Current
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DGP / DB Gold Double Long ETN
IOVA / Iovance Biotherapeutics, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
PRI / Primerica, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
SGEN / Seagen Inc
US98212B1035 / WPX Energy, Inc.
SDC / Smiledirectclub Inc - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TRI / Thomson Reuters Corporation
BALL / Ball Corporation
ELV / Elevance Health, Inc.
SQ / Block, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ESTC / Elastic N.V.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
AZTA / Azenta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIN / Albany International Corp.
LIN / Linde plc
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HZNP / Horizon Therapeutics Plc
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
PRTY / Party City Holdco Inc
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
BURL / Burlington Stores, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CONE / CyrusOne Inc
RF / Regions Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMED / Amedisys, Inc.
EIX / Edison International
MGP / MGM Growth Properties LLC - Class A
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
TXN / Texas Instruments Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCJ / Cameco Corporation
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
AAPL / Apple Inc.
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
PPL / PPL Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
FIZZ / National Beverage Corp.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.