Market Value633,437,000
Total Holdings306
File Date2020-08-07
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
RVT / Royce Small-Cap Trust, Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
VOYA / Voya Financial, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
TKR / The Timken Company
CTXS / Citrix Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MO / Altria Group, Inc.
UHT / Universal Health Realty Income Trust
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSF / Microsoft Corporation
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
AMCR / Amcor plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
SYY / Sysco Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
SYF / Synchrony Financial
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
OLED / Universal Display Corporation
CE / Celanese Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
DG / Dollar General Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVA / Covanta Holding Corporation
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
RTN / Raytheon Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
V / Visa Inc.
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
ACN / Accenture plc
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
PSX / Phillips 66
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
LITE / Lumentum Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Wyndham Destinations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
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
SON / Sonoco Products Company
CNC / Centene Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRP / TC Energy Corporation
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
KSU / Kansas City Southern
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
COHR / Coherent Corp.
CYAN / Cyanotech Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEAM / Atlassian Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
PANW / Palo Alto Networks, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MDT / Medtronic plc
WASH / Washington Trust Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
AVY / Avery Dennison Corporation
HQH / Abrdn Healthcare Investors
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
ALV / Autoliv, Inc.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.