Market Value1,285,386,000
Total Holdings284
File Date2020-11-04
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)
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBCT / People`s United Financial Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KRG / Kite Realty Group Trust
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IPE / SPDR Barclays TIPS ETF
CZFS / Citizens Financial Services, Inc.
MMP / Magellan Midstream Partners L.P.
FT / UT8382SPDRUINCSA (30312H102)
MMM / 3M Company
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
US00685R4092 / Adelphia Recovery Trust
USLG / US Lighting Group, Inc.
JWN / Nordstrom, Inc.
CB / Chubb Limited
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
MATW / Matthews International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RECAF / Reconnaissance Energy Africa Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
DOW / Dow Inc.
F / Ford Motor Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
EXEO / Exeo Entertainment, Inc.
98235T107 / Wright Medical Group N.V.
UNP / Union Pacific Corporation
PEI / Pennsylvania Real Estate Investment Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
CSX / CSX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
TRQ / Turquoise Hill Resources Ltd
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
US5538291023 / MVC Capital, Inc.
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TSC / Tristate Capital Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
/ Hi-Crush Inc.
COO / The Cooper Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CBFV / CB Financial Services, Inc.
BA / The Boeing Company
AES / The AES Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
MMNFF / MedMen Enterprises Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IP / International Paper Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
NKLA / Nikola Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
WU / The Western Union Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
ABT / Abbott Laboratories
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
CME / CME Group Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
APH / Amphenol Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.