Market Value665,304,000
Total Holdings312
File Date2020-10-15
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
SON / Sonoco Products Company
MMM / 3M Company
DG / Dollar General Corporation
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
904784709 / Unilever N.V.
HSIC / Henry Schein, Inc.
RVT / Royce Small-Cap Trust, Inc.
AXP / American Express Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
CE / Celanese Corporation
HRL / Hormel Foods Corporation
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
RMD / ResMed Inc.
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
CVA / Covanta Holding Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
PARAA / Paramount Global
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
WAT / Waters Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MIDD / The Middleby Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
VFC / V.F. Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HQH / Abrdn Healthcare Investors
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTD / The Trade Desk, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LITE / Lumentum Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAC / Camden National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KSU / Kansas City Southern
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
COHR / Coherent Corp.
LLY / Eli Lilly and Company
CYAN / Cyanotech Corporation
TEAM / Atlassian Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
AMCR / Amcor plc
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
FLO / Flowers Foods, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMT / American Tower Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITT / ITT Inc.
ALV / Autoliv, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COR / Cencora, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
MSI / Motorola Solutions, Inc.
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
HONE / HarborOne Bancorp, Inc.
FDS / FactSet Research Systems Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
MSF / Microsoft Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.