Market Value241,460,000
Total Holdings186
File Date2020-04-30
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)
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NERD / Listed Funds Trust - Roundhill Video Games ETF
US98212B1035 / WPX Energy, Inc.
UTG / Reaves Utility Income Fund
LYB / LyondellBasell Industries N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDRX / Veradigm Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
LGF.B / Lions Gate Entertainment Corp.
PGR / The Progressive Corporation
SYY / Sysco Corporation
904784709 / Unilever N.V.
MMM / 3M Company
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
BDN / Brandywine Realty Trust
PM / Philip Morris International Inc.
BME / BlackRock Health Sciences Trust
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
JCP / J.C. Penney Co., Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TFX / Teleflex Incorporated
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
PGC / Peapack-Gladstone Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STOHF / Equinor ASA
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LEG / Leggett & Platt, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UDR / UDR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
NBEV / NewAge Inc
BA / The Boeing Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company