Market Value173,363,000
Total Holdings176
File Date2020-11-02
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)
HD / The Home Depot, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVX / Chevron Corporation
TEI / Templeton Emerging Markets Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SCL / Stepan Company
NP / Neenah Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DHR / Danaher Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FATE / Fate Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCHP / Microchip Technology Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSX / Phillips 66
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COLM / Columbia Sportswear Company
CHI / Calamos Convertible Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLY / Annaly Capital Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FAST / Fastenal Company
CHY / Calamos Convertible and High Income Fund
WPC / W. P. Carey Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation