Market Value148,540,000
Total Holdings354
File Date2020-10-13
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)
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FHN / First Horizon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PACW / Pacwest Bancorp
CLX / The Clorox Company
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRC / California Resources Corporation
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNFP / Pinnacle Financial Partners, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MTW / The Manitowoc Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
US1080351067 / Bridge Bancorp, Inc.
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WBT / Welbilt Inc
C.WSA / Citigroup, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
CPB / The Campbell's Company
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ARDA / Archer-Daniels-Midland Company
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EA / Electronic Arts Inc.
VKQ / Invesco Municipal Trust
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VAARX / Vanguard Asset Allocation Fund
PBCT / People`s United Financial Inc
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
US7153471005 / Perspecta Inc
HDV / iShares Trust - iShares Core High Dividend ETF
UVE / Universal Insurance Holdings, Inc.
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OTIS / Otis Worldwide Corporation
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
AIZ / Assurant, Inc.
PNW / Pinnacle West Capital Corporation
CAJ / Canon Inc. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MFGP / Micro Focus International Plc - ADR
WFC / Wells Fargo & Company
BA / The Boeing Company
UDR / UDR, Inc.
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
KTB / Kontoor Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
VIAV / Viavi Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
RF / Regions Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
FBNC / First Bancorp
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
FAST / Fastenal Company
DOW / Dow Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DE / Deere & Company
MCD / McDonald's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCNCA / First Citizens BancShares, Inc.
PPL / Pembina Pipeline Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.