Market Value1,183,365,000
Total Holdings290
File Date2020-08-06
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)
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXEO / Exeo Entertainment, Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
TSC / Tristate Capital Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US5538291023 / MVC Capital, Inc.
IPE / SPDR Barclays TIPS ETF
/ Vanguard Russell 1000 Value
WTRG / Essential Utilities, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.PRPCL / Citigroup Inc
CZFS / Citizens Financial Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
USLG / US Lighting Group, Inc.
XOM / Exxon Mobil Corporation
US00685R4092 / Adelphia Recovery Trust
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMNFF / MedMen Enterprises Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
VLY / Valley National Bancorp
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
FT / UT8382SPDRUINCSA (30312H102)
AXP / American Express Company
JPM / JPMorgan Chase & Co.
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MATW / Matthews International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
ACN / Accenture plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
FHI / Federated Hermes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYY / Sysco Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PSX / Phillips 66
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
/ Hi-Crush Inc.
PBCT / People`s United Financial Inc
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DOW / Dow Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
RECAF / Reconnaissance Energy Africa Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBFV / CB Financial Services, Inc.
GE / General Electric Company
DHR / Danaher Corporation
MET / MetLife, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
NKLA / Nikola Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
DE / Deere & Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.