Market Value135,819,000
Total Holdings260
File Date2020-07-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
KLAC / KLA Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFC / V.F. Corporation
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UGI / UGI Corporation
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
ASIX / AdvanSix Inc.
018490100 / Allergan plc
KTB / Kontoor Brands, Inc.
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
RTN / Raytheon Co.
BAX / Baxter International Inc.
PSEC / Prospect Capital Corporation
HAL / Halliburton Company
US2655041000 / Dunkin' Brands Group, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OHI / Omega Healthcare Investors, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
FISV / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
W / Wayfair Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AGIO / Agios Pharmaceuticals, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
SO / The Southern Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated