Market Value153,412,000
Total Holdings76
File Date2020-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFT / Eaton Vance Floating-Rate Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
TPR / Tapestry, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
RCS / PIMCO Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
RTN / Raytheon Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
VTR / Ventas, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company