Market Value315,693,000
Total Holdings432
File Date2020-07-17
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
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DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBHS / Fortune Brands Home & Security Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ANET / Arista Networks Inc
BMO / Bank of Montreal
UPLC / Ultra Petroleum Corp.
SPDR MSCI EAFE Fsl Fuel Fr ETF / ETF (48470E106)
SPGI / S&P Global Inc.
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
GWP / GW Pharmaceuticals plc
ACB / Aurora Cannabis Inc.
SPOT / Spotify Technology S.A.
SNAP / Snap Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FSK / FS KKR Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
US83088V1026 / Slack Technologies Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PPL / PPL Corporation
RMT / Royce Micro-Cap Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MDT / Medtronic plc
THO / THOR Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UDR / UDR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AGCO / AGCO Corporation
HOPE / Hope Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOSS / Gossamer Bio, Inc.
NTUS / Natus Medical Inc
YTEN / Yield10 Bioscience, Inc.
NVT / nVent Electric plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US9021041085 / II-VI, Inc.
WSM / Williams-Sonoma, Inc.
TGI / Triumph Group, Inc.
/ McDermott International, Inc.
TTD / The Trade Desk, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
XUTGX / Reaves Utility Income Fund
CACC / Credit Acceptance Corporation
ALV / Autoliv, Inc.
UNRV / Unrivaled Brands, Inc.
RTN / Raytheon Co.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMCX / AMC Networks Inc.
/ FRANCESCAS HLDGS CORP
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
PNR / Pentair plc
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
OMC / Omnicom Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LK / Luckin Coffee Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NXGN / NextGen Healthcare Inc
KO / The Coca-Cola Company
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
TD N / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
BHB / Bar Harbor Bankshares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HON / Honeywell International Inc.
IDA / IDACORP, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TWI / Titan International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
WELL / Welltower Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
COST / Costco Wholesale Corporation
NSA / National Storage Affiliates Trust
NOC / Northrop Grumman Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
X / United States Steel Corporation
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLRY / Tilray Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
JBLU / JetBlue Airways Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
WPP / WPP plc - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
OII / Oceaneering International, Inc.
DKS / DICK'S Sporting Goods, Inc.
TILE / Interface, Inc.
FNLC / The First Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
GPRO / GoPro, Inc.
ELME / Elme Communities
SKYW / SkyWest, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
AMC / AMC Entertainment Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSC / Enviri Corp
WHR / Whirlpool Corporation
WBK / Westpac Banking Corp - ADR
CDP / COPT Defense Properties
POLY / Plantronics, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
OGE / OGE Energy Corp.
FLEX / Flex Ltd.
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMO / Imperial Oil Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
ALLE / Allegion plc
AAWW / Atlas Air Worldwide Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
TRP / TC Energy Corporation
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
EQR / Equity Residential
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
SXI / Standex International Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
AMKR / Amkor Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ITGR / Integer Holdings Corporation
ASTE / Astec Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACNB / ACNB Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABR / Sabre Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
STE / STERIS plc
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
IFN / The India Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NTR / Nutrien Ltd.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
OKE / ONEOK, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHE / Chemed Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTXP / Foothills Exploration, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BWA / BorgWarner Inc.
EIX / Edison International
HASI / HA Sustainable Infrastructure Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRE / Sempra
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
J / Jacobs Solutions Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKSI / MKS Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUU N / Suncor Energy Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF