Market Value259,876,000
Total Holdings261
File Date2020-07-28
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)
RY / Royal Bank of Canada
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
EML / The Eastern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
VSAT / Viasat, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
US0906721065 / BioTelemetry, Inc.
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OI / O-I Glass, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VRAY / ViewRay Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GWRE / Guidewire Software, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
FMNB / Farmers National Banc Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2655041000 / Dunkin' Brands Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
LYFT / Lyft, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
CRON / Cronos Group Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TWTR / Twitter Inc
SQ / Block, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HYRE / HyreCar Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
FAST / Fastenal Company
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
T / AT&T Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.