Market Value476,929,000
Total Holdings354
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
370ESCAN5 / General Motors Corp Xxx Submitt Bond
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
Alger Cap Appreciation Inst. / Equities (015570757)
US09253A7634 / BLRK-NY MU O-INS
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
QDEL / QuidelOrtho Corporation
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
IFNNF / Infineon Technologies AG
904784709 / Unilever N.V.
FRC / First Republic Bank
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US3024451011 / FLIR Systems, Inc.
NI.PRB / NiSource Inc. - Preferred Stock
TFC.PRI / Truist Financial Corporation - Preferred Stock
AMT / American Tower Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
RTN / Raytheon Co.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DCDC / Digital Creative Development Corp.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNX / TD SYNNEX Corporation
BAYZF / Bayer Aktiengesellschaft
/ Diamond Offshore Drilling Inc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MSFT / Microsoft Corporation
STZ.B / Constellation Brands Inc - Class B
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
CSBB / CSB Bancorp, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
G / Genpact Limited
CVS / CVS Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
ASH / Ashland Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TGT / Target Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARCC / Ares Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
POOL / Pool Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
PPL / PPL Corporation
YUMC / Yum China Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEOG / Neogen Corporation
AMCR / Amcor plc
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
ESE / ESCO Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMS / Maximus, Inc.
CNC / Centene Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
ENB / Enbridge Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CL / Colgate-Palmolive Company
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
FWRD / Forward Air Corporation
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LIN / Linde plc
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
POST / Post Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COO / The Cooper Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AON / Aon plc
RTX / RTX Corporation
MDT / Medtronic plc
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
K / Kellanova
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPM / RPM International Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
BFA / Brown-Forman Corp. - Class A
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.