Market Value534,234,000
Total Holdings303
File Date2020-10-08
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)
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC / Wells Fargo & Company
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
MS / Morgan Stanley
TFC / Truist Financial Corporation
CI / The Cigna Group
PZZA / Papa John's International, Inc.
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
MUA / BlackRock MuniAssets Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
US32010E1001 / First Eagle Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XJHSX / John Hancock Income Securities
872590112 / T-Mobile US Inc
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
CERN / Cerner Corp.
MARK / Remark Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SKT / Tanger Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKE / NIKE, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
EQT / EQT Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WKHS / Workhorse Group Inc.
PHYS / Sprott Physical Gold Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDUS / Radius Recycling, Inc.
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NVAX / Novavax, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MDU / MDU Resources Group, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
GE / General Electric Company
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
CDW / CDW Corporation
XWEL / XWELL, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
MTDR / Matador Resources Company
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
HPI / John Hancock Preferred Income Fund
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
EBS / Emergent BioSolutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
CTBI / Community Trust Bancorp, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WOR / Worthington Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
IAU / iShares Gold Trust
WIA / Western Asset Inflation-Linked Income Fund
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
ICUI / ICU Medical, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ETRN / Equitrans Midstream Corporation
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CMBS / iShares Trust - iShares CMBS ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
SO / The Southern Company
COP / ConocoPhillips
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.