Market Value1,585,093,000
Total Holdings244
File Date2020-11-06
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)
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
CTHR / Charles & Colvard, Ltd.
PPL / PPL Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FULT / Fulton Financial Corporation
DOW / Dow Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US36164V3050 / GCI Liberty, Inc.
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WRE / Washington Real Estate Investment Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
/ CRH Medical Corp.
FFIV / F5, Inc.
ACN / Accenture plc
PRAA / PRA Group, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
BF.B / Brown-Forman Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TOWN / TowneBank
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
GSAT / Globalstar, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABC / Amerisource Bergen Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
TT / Trane Technologies plc
GLW / Corning Incorporated
RTX / RTX Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
RYDAF / Shell plc
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
RGCO / RGC Resources, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
ANTM / Anthem Inc
MKL / Markel Group Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
RYN / Rayonier Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation