Market Value582,788,000
Total Holdings319
File Date2020-07-17
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
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Shares
Current
Shares
Change
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US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HSY / The Hershey Company
AMKR / Amkor Technology, Inc.
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPN / Global Payments Inc.
ASRV / AmeriServ Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
GL / Globe Life Inc.
ACLS / Axcelis Technologies, Inc.
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
KTB / Kontoor Brands, Inc.
TWLO / Twilio Inc.
TRTN / Triton International Limited
VBF / Invesco Bond Fund
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
CACI / CACI International Inc
GPS / The Gap, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RMD / ResMed Inc.
EVBG / Everbridge, Inc.
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
ALC / Alcon Inc.
BX / Blackstone Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KSM / DWS Strategic Municipal Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
US87946W1036 / TELEMYND INC
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEC / V2X Inc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPE / SPDR Barclays TIPS ETF
FRT / Federal Realty Investment Trust
GOOGL / Alphabet Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CLX / The Clorox Company
MAT / Mattel, Inc.
EQR / Equity Residential
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
BW / Babcock & Wilcox Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
SO / The Southern Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
PWOD / Penns Woods Bancorp, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADBE / Adobe Inc.
TXT / Textron Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
WEN / The Wendy's Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
AVA / Avista Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NXTD / Nxt-ID Inc
WPG / Washington Prime Group Inc
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
WRE / Washington Real Estate Investment Trust
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEL / TE Connectivity plc
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTIS / Otis Worldwide Corporation
PK / Park Hotels & Resorts Inc.
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
IP / International Paper Company
HLF / Herbalife Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ARNA / Arena Pharmaceuticals Inc
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
VFC / V.F. Corporation
LLY / Eli Lilly and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EBAY / eBay Inc.
FFIN / First Financial Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAIC / Science Applications International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
AMSWA / American Software Inc. - Class A
NFLX / Netflix, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
LZB / La-Z-Boy Incorporated
QSR / Restaurant Brands International Inc.
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHOP / Shopify Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
STKL / SunOpta Inc.
WM / Waste Management, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
XPER / Xperi Inc.
MET / MetLife, Inc.