Market Value506,457,000
Total Holdings256
File Date2020-07-15
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
NVAX / Novavax, Inc.
SH / ProShares Trust - ProShares Short S&P500
872590112 / T-Mobile US Inc
SKT / Tanger Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
WEC / WEC Energy Group, Inc.
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
MDT / Medtronic plc
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
MET / MetLife, Inc.
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DISCA / Discovery Inc - Class A
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
CTVA / Corteva, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
LOB / Live Oak Bancshares, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
WOR / Worthington Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
COP / ConocoPhillips
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
CROX / Crocs, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
CMBS / iShares Trust - iShares CMBS ETF
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ICUI / ICU Medical, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
CPB / The Campbell's Company
SQ / Block, Inc.
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQT / EQT Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
EBS / Emergent BioSolutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.