Market Value320,924,000
Total Holdings146
File Date2020-10-22
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)
AWK / American Water Works Company, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BHTG / BioHiTech Global Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEG / Leggett & Platt, Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CWT / California Water Service Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAC / Camden National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMM / 3M Company
SO / The Southern Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HTO / H2O America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
T / AT&T Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSW / CSW Industrials, Inc.