Market Value562,705,000
Total Holdings253
File Date2020-08-06
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
904784709 / Unilever N.V.
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RHI / Robert Half Inc.
AXP / American Express Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Nuveen Pennsylvania Municipal Value Fund
BCEXF / BCE Inc. - Preferred Stock
VFC / V.F. Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LULU / lululemon athletica inc.
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAG / Penske Automotive Group, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAN / The Aaron's Company, Inc.
BNS / The Bank of Nova Scotia
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CTLT / Catalent, Inc.
CONE / CyrusOne Inc
UNP / Union Pacific Corporation
TGT / Target Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TIMP3 / TIM Participacoes SA
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
RDN / Radian Group Inc.
PM / Philip Morris International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADBE / Adobe Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DOV / Dover Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMG / The Scotts Miracle-Gro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LHCG / LHC Group Inc
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BAR / GraniteShares Gold Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
ELV / Elevance Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
BA / The Boeing Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund