Market Value995,026,000
Total Holdings242
File Date2020-10-20
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)
MO / Altria Group, Inc.
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VGM / Invesco Trust for Investment Grade Municipals
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
K / Kellanova
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
STT / State Street Corporation
AXAS / Abraxas Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
VVR / Invesco Senior Income Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
904784709 / Unilever N.V.
OUT / OUTFRONT Media Inc.
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
TT / Trane Technologies plc
ORCL / Oracle Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
RYDAF / Shell plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
TPL / Texas Pacific Land Corporation
VFC / V.F. Corporation
DG / Dollar General Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MWA / Mueller Water Products, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
CI / The Cigna Group
INTC / Intel Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LIN / Linde plc
BRKR / Bruker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
HUM / Humana Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
UVSP / Univest Financial Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
CEF / Sprott Physical Gold and Silver Trust
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.