Market Value961,684,000
Total Holdings281
File Date2020-01-21
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)
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGEN / Tecogen Inc.
RYDAF / Shell plc
GWW / W.W. Grainger, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LIN / Linde plc
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
LPT / Liberty Property Trust
VGM / Invesco Trust for Investment Grade Municipals
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
904784709 / Unilever N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PESI / Perma-Fix Environmental Services, Inc.
RVT / Royce Small-Cap Trust, Inc.
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IR / Ingersoll Rand Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AA / Alcoa Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
EXC / Exelon Corporation
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DE / Deere & Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
HUM / Humana Inc.
CSQ / Calamos Strategic Total Return Fund
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
/ ViacomCBS Inc
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
TFX / Teleflex Incorporated
F / Ford Motor Company
NTR / Nutrien Ltd.
DG / Dollar General Corporation
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
SO / The Southern Company
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
SLV / iShares Silver Trust
C / Citigroup Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRKR / Bruker Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MMM / 3M Company
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
EMN / Eastman Chemical Company
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.