Market Value576,690,000
Total Holdings131
File Date2020-02-13
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)
MDT / Medtronic plc
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
MMM / 3M Company
MET / MetLife, Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MMT / MFS Multimarket Income Trust
PEP / PepsiCo, Inc.
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
KEY / KeyCorp
RTN / Raytheon Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRP / TC Energy Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
T / AT&T Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
PEBO / Peoples Bancorp Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson