Market Value310,560,000
Total Holdings178
File Date2020-05-14
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)
EXC / Exelon Corporation
STE / STERIS plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
PXD / Pioneer Natural Resources Company
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LKQ / LKQ Corporation
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
DHI / D.R. Horton, Inc.
57772K101 / Maxim Integrated Products Inc.
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFC / Truist Financial Corporation
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
US5249011058 / Legg Mason, Inc.
TFX / Teleflex Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AGEN / Agenus Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKTX / MarketAxess Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
AMED / Amedisys, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLL / Ball Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
TPX / Somnigroup International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOPE / Hope Bancorp, Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MDT / Medtronic plc
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
DIS / The Walt Disney Company
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.