Market Value1,163,989,000
Total Holdings256
File Date2020-10-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
STT / State Street Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PPL / PPL Corporation
WU / The Western Union Company
K / Kellanova
C.WSA / Citigroup, Inc.
AXP / American Express Company
VFC / V.F. Corporation
BFK / BlackRock Municipal Income Trust
Rafferty Asset Management LLC / None (25460G799)
ETR / Entergy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HONE / HarborOne Bancorp, Inc.
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
PVBC / Provident Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFX / Equifax Inc.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WWD / Woodward, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INDB / Independent Bank Corp.
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLPA / Global X Funds - Global X MLP ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
SRE / Sempra
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions, Ltd.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
MMM / 3M Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CERN / Cerner Corp.
RMD / ResMed Inc.
VER / VEREIT Inc
BHLB / Berkshire Hills Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
TTC / The Toro Company
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company