Market Value553,820,000
Total Holdings301
File Date2020-06-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
SPGI / S&P Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
TFC / Truist Financial Corporation
CAC / Camden National Corporation
RVT / Royce Small-Cap Trust, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MSF / Microsoft Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
OLED / Universal Display Corporation
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOKF / BOK Financial Corporation
DLTR / Dollar Tree, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
PBCT / People`s United Financial Inc
US2655041000 / Dunkin' Brands Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
CVA / Covanta Holding Corporation
US54142L1098 / LogMein, Inc.
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
HONE / HarborOne Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CYAN / Cyanotech Corporation
MPC / Marathon Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
ITT / ITT Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Wyndham Destinations, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HQH / Abrdn Healthcare Investors
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
MGM / MGM Resorts International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNTX / Gentex Corporation
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
FI / Fiserv, Inc.
KLAC / KLA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUN / Sunoco LP - Limited Partnership
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
UHT / Universal Health Realty Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CLX / The Clorox Company
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
JPS / Nuveen Preferred & Income Securities Fund
EMR / Emerson Electric Co.
AMT / American Tower Corporation
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
SON / Sonoco Products Company
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
WAT / Waters Corporation
ALV / Autoliv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
PSX / Phillips 66
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.