Market Value790,866,000
Total Holdings224
File Date2020-10-21
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)
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DUK / Duke Energy Corporation
ITRI / Itron, Inc.
WTS / Watts Water Technologies, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
AXP / American Express Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ST / Sensata Technologies Holding plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
ZM / Zoom Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OTIS / Otis Worldwide Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
DHR / Danaher Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DISCK / Warner Bros.Discovery Inc - Series C
CHD / Church & Dwight Co., Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CERN / Cerner Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SRE / Sempra
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
AGR / Avangrid, Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AEIS / Advanced Energy Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MSA / MSA Safety Incorporated
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.