Market Value355,960,000
Total Holdings412
File Date2020-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
WIX / Wix.com Ltd.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CI / The Cigna Group
FE / FirstEnergy Corp.
V / Visa Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
STFC / State Auto Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FRBK / Republic First Bancorp, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBSI / United Bankshares, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNG / RingCentral, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
HZNP / Horizon Therapeutics Plc
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
WBS / Webster Financial Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PTMN / BCP Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQT / EQT Corporation
CDK / CDK Global Inc
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
CAL / Caleres, Inc.
FIRST TR EXCHANGE TRADED / FD DJ INTERNT IDX (33733E306)
ETRN / Equitrans Midstream Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AXTA / Axalta Coating Systems Ltd.
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
904784709 / Unilever N.V.
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IP / International Paper Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PPL / PPL Corporation
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
LHCG / LHC Group Inc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CLOV / Clover Health Investments, Corp.
FNB / F.N.B. Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
STT / State Street Corporation
LYFT / Lyft, Inc.
OSK / Oshkosh Corporation
AA / Alcoa Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPCE / Virgin Galactic Holdings, Inc.
AMBA / Ambarella, Inc.
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
46641Q696 / JPMorgan BetaBuilders Canada ETF
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
/ ViacomCBS Inc
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
UBCP / United Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBAC / SBA Communications Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACNB / ACNB Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
GOOG / Alphabet Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
COUP / Coupa Software Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
MDT / Medtronic plc
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPTN / SpartanNash Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
DFS / Discover Financial Services
HD / The Home Depot, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
BLL / Ball Corp.
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
AMGN / Amgen Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMED / Amedisys, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
VFC / V.F. Corporation
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
TBBK / The Bancorp, Inc.
VREX / Varex Imaging Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CPB / The Campbell's Company
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
FHN / First Horizon Corporation