Market Value114,766,000
Total Holdings263
File Date2020-04-14
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NUE / Nucor Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
US6550441058 / Noble Energy, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
V / Visa Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
DE / Deere & Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CI / The Cigna Group
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CVS / CVS Health Corporation
FDX / FedEx Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ASIX / AdvanSix Inc.
ES / Eversource Energy
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBCT / People`s United Financial Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AXL / American Axle & Manufacturing Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KTB / Kontoor Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
US2655041000 / Dunkin' Brands Group, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
DOW / Dow Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
PFSI / PennyMac Financial Services, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
KSU / Kansas City Southern
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
SO / The Southern Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
COF / Capital One Financial Corporation
BA / The Boeing Company
GLW / Corning Incorporated
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
APA / APA Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
W / Wayfair Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
CB / Chubb Limited
MDT / Medtronic plc
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.