Market Value421,100,000
Total Holdings189
File Date2020-10-29
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)
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSFT / Microsoft Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
HON / Honeywell International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
MGP / MGM Growth Properties LLC - Class A
RTX / RTX Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HE / Hawaiian Electric Industries, Inc.
SLB / Schlumberger Limited
WSBC / WesBanco, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCI / Crown Castle Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
NEE / NextEra Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
RS / Reliance, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
DIS / The Walt Disney Company
V / Visa Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
IOO / iShares Trust - iShares Global 100 ETF
CHCO / City Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)