Market Value558,990,000
Total Holdings185
File Date2020-10-13
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
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(USD x1000)
Current Value
(USD x1000)
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GOLD / Barrick Mining Corporation
Y / Alleghany Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
DAR / Darling Ingredients Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
CMA / Comerica Incorporated
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
PAAS / Pan American Silver Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
US40416M1053 / Hd Supply Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KO / The Coca-Cola Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BA / The Boeing Company
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
BKNG / Booking Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWRE / Guidewire Software, Inc.
EQC / Equity Commonwealth
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOW / Dow Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
SRC / Spirit Realty Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TJX / The TJX Companies, Inc.
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.