Market Value750,395,000
Total Holdings218
File Date2020-07-24
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)
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
VLO / Valero Energy Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMI / Nuveen Municipal Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
KEY / KeyCorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GIS / General Mills, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
DHR / Danaher Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
AXP / American Express Company
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTIS / Otis Worldwide Corporation
/ BlackRock Municipal 2020 Term Trust
SWX / Southwest Gas Holdings, Inc.
TECD / Tech Data Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CERN / Cerner Corp.
CMI / Cummins Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
ITRI / Itron, Inc.
SWKS / Skyworks Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
SO / The Southern Company
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AGR / Avangrid, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SRE / Sempra
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
AEIS / Advanced Energy Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENTG / Entegris, Inc.