HolderBook

ACCURATE INVESTMENT SOLUTIONS, INC.

Reported holdings as of Q1 2020, from 6 quarterly filings.

This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1607863
Reported value
$123.4M
Positions
421
Top 10 weight
33.1%
Filed
2020-04-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INTEL CORPINTC$4.9M89,8333.94%+0.21pp6q-6.1%-$315.6K
VERIZON COMMUNICATIONS INCVZ$4.5M83,4223.63%+0.17pp6q-3.6%-$167.5K
PROCTER & GAMBLE COPG$4.4M40,3543.60%+0.06pp6q-7.2%-$345.1K
CISCO SYS INCCSCO$4.4M112,0933.57%+0.10pp6q+0.8%+$35.1K
QUALCOMM INCQCOM$4.1M61,3133.36%-0.38pp6q-5.7%-$249.4K
SOUTHERN COSO$4.1M75,1083.30%-0.15pp6q-9.5%-$428.3K
UNITED PARCEL SVCS INCUPS$3.7M39,4762.99%+0.04pp6q+2.3%+$82.2K
ABBVIE INCABBV$3.7M48,3552.99%+0.08pp6q-4.1%-$158.0K
COCA COLA COKO$3.5M79,7552.86%-0.25pp6q-7.4%-$282.2K
AT&T INCT$3.5M120,3452.84%-0.35pp6q-4.0%-$147.3K
PFIZER INCPFE$3.4M103,1722.73%-2.08pp6q-45.2%-$2.8M
INTERNATIONAL BUSINESS MACHSIBM$3.3M29,8822.69%+0.25pp6q+7.3%+$224.5K
ARCHER DANIELS MIDLAND COADM$3.3M92,5952.64%-0.06pp6q+3.8%+$118.2K
SPDR SERIES TRUSTSPYM$3.0M98,6612.42%+0.45pp6q+23.6%+$570.0K
PPL CORPPPL$3.0M120,6362.41%-0.59pp6q-6.1%-$192.1K
ISHARES TRIDV$2.8M125,5022.30%-0.45pp6qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$2.6M145,5142.10%-0.41pp6q-3.7%-$99.8K
GENUINE PARTS COGPC$2.4M35,9911.96%-0.77pp3q-9.0%-$240.5K
TEXAS INSTRS INCTXN$2.3M23,0741.87%+1.86pp6q+14503.8%+$2.3M
SPDR SERIES TRUSTSPAB$2.2M71,4811.75%+0.41pp6q+2.3%+$48.0K
MERCK & CO INCMRK$2.1M26,8731.68%+1.61pp6q+2423.3%+$2.0M
APPLE INCAAPL$2.0M7,9621.64%+0.16pp6q+2.7%+$52.9K
STARBUCKS CORPSBUX$1.9M29,3391.56%+1.53pp6q+4345.3%+$1.9M
MCDONALDS CORPMCD$1.9M11,3161.52%+1.48pp6q+4595.4%+$1.8M
LOCKHEED MARTIN CORPLMT$1.8M5,1761.42%+1.37pp6q+2449.8%+$1.7M
REALTY INCOME CORPO$1.7M33,8461.37%-newNEW
3M COMMM$1.6M11,8921.32%+1.31pp6q+17649.3%+$1.6M
COSTCO WHOLESALE CORPORATIONCOST$1.4M4,9931.15%-0.19pp6q-28.9%-$579.0K
ISHARES TRACWI$1.1M17,7610.90%+0.61pp2q+211.2%+$754.0K
ISHARES TRIEF$1.0M8,4770.83%+0.43pp5q+50.4%+$345.0K
EXXON MOBIL CORPXOMXXXX$1.0M26,9990.83%-1.40pp6q-44.9%-$836.4K
SPDR INDEX SHS FDSSPDW$1.0M41,8780.81%-0.08pp6q-3.9%-$40.3K
SPDR SERIES TRUSTBIL$935.0K10,2040.76%+0.38pp6q+61.5%+$355.9K
JPMORGAN CHASE & COJPM$901.0K10,0040.73%+0.59pp6q+535.6%+$759.2K
INTERNATIONAL PAPER COIP$850.0K27,3150.69%+0.68pp5q+11003.7%+$842.3K
MICROSOFT CORPMSFT$749.0K4,7480.61%+0.18pp6q+14.7%+$96.2K
PIMCO ETF TRMINT$718.0K7,2540.58%+0.14pp6q+7.8%+$52.0K
PRUDENTIAL FINL INCPRU$626.0K12,0090.51%+0.42pp6q+746.3%+$552.0K
ISHARES TRSHV$608.0K5,4800.49%-0.30pp4q-50.2%-$613.3K
ISHARES TRQUAL$607.0K7,4920.49%+0.31pp2q+172.2%+$384.0K
CHEVRON CORPORATIONCVX$555.0K7,6550.45%+0.40pp6q+1039.1%+$506.3K
HOME DEPOT INCHD$524.0K2,8040.42%+0.19pp6q+73.0%+$221.1K
FIRST TR EXCHNG TRADED FD VIFIXD$523.0K9,9130.42%-newNEW
WALMART INCWMT$513.0K4,5110.42%+0.25pp6q+106.9%+$265.1K
SEMPRASRE$492.0K4,3510.40%+0.06pp6q+25.5%+$100.1K
SPDR SERIES TRUSTSPSM$431.0K19,7500.35%-0.09pp6q-5.4%-$24.6K
JOHNSON & JOHNSONJNJ$427.0K3,2530.35%+0.05pp6q+6.0%+$24.0K
SPDR INDEX SHS FDSSPEM$416.0K14,6200.34%-0.08pp6q-13.9%-$67.1K
ISHARES TRESGU$409.0K7,1110.33%-newNEW
SPDR SERIES TRUSTSPIB$408.0K11,9900.33%+0.11pp6q+24.0%+$78.9K
CITRIX SYS INCCTXS$396.0K2,7990.32%-newNEW
PEPSICO INCPEP$395.0K3,2910.32%+0.04pp6q+3.8%+$14.6K
FIRST TR EXCHANGE-TRADED FDLMBS$393.0K7,7010.32%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$388.0K2,1240.31%+0.01pp6q+4.3%+$16.1K
SPDR SERIES TRUSTSPTL$373.0K7,9060.30%+0.16pp6q+39.7%+$106.0K
ISHARES TRSHY$364.0K4,2000.29%+0.06pp6qHELD
ABBOTT LABORATORIESABT$363.0K4,5980.29%+0.03pp6qHELD
ISHARES U S ETF TRMEAR$348.0K7,0000.28%+0.05pp3qHELD
ORACLE CORPORCL$347.0K7,1820.28%+0.03pp6qHELD
FIRST TR EXCH TRADED FD IIIFMB$339.0K6,2640.27%+0.05pp6qHELD
EXELON CORPEXC$310.0K8,4140.25%flat6qHELD
VANGUARD BD INDEX FDSBND$302.0K3,5420.24%-newNEW
INNOVATOR ETFS TRUSTPJAN$301.0K12,0180.24%-newNEW
WELLS FARGO & COWFC$301.0K10,4750.24%+0.07pp6q+111.9%+$159.0K
ISHARES INCESGE$290.0K10,5890.24%-newNEW
TJX COS INC NEWTJX$268.0K5,6000.22%-0.01pp6qHELD
ISHARES U S ETF TRNEAR$263.0K5,4140.21%+0.15pp2q+193.9%+$173.5K
MONDELEZ INTL INCMDLZ$261.0K5,2190.21%+0.20pp6q+1453.3%+$244.2K
BRISTOL-MYERS SQUIBB COBMY$253.0K4,5430.21%+0.16pp6q+319.9%+$192.7K
DISNEY WALT CODIS$251.0K2,6030.20%-0.01pp6q+15.3%+$33.4K
GLAXOSMITHKLINE PLCGSKXXXX$247.0K6,5280.20%-0.03pp6q-14.6%-$42.3K
II-VI INCIIVI$235.0K8,2300.19%+0.01pp6qHELD
AUTOMATIC DATA PROCESSING INADP$234.0K1,7100.19%flat6q-1.4%-$3.4K
SPDR SERIES TRUSTLGLV$232.0K2,5660.19%+0.14pp2q+324.8%+$177.4K
INNOVATOR ETFS TRUSTPFEB$229.0K10,5800.19%-newNEW
CVS HEALTH CORPCVS$225.0K3,7970.18%+0.16pp6q+764.9%+$199.0K
RAYTHEON CORTN$221.0K1,6870.18%-0.04pp6q+11.4%+$22.5K
BLACKROCK ENHANCED EQUITY DIBDJ$218.0K33,4190.18%-0.03pp6q+2.6%+$5.4K
MEDTRONIC PLCMDT$216.0K2,4000.18%+0.02pp6q+11.3%+$21.9K
CATERPILLAR INCCAT$211.0K1,8140.17%+0.12pp6q+248.2%+$150.4K
FIDELITY COVINGTON TRUSTFTEC$205.0K3,2650.17%-newNEW
SPDR SERIES TRUSTSJNK$205.0K8,7040.17%flat6q-9.6%-$21.7K
CHEMED CORP NEWCHE$204.0K4700.17%-newNEW
ISHARES TRTIP$203.0K1,7170.16%-newNEW
PNC FINL SVCS GROUP INCPNC$198.0K2,0640.16%-0.05pp6qHELD
CONOCOPHILLIPSCOP$196.0K6,3740.16%+0.01pp6q+80.5%+$87.4K
SPDR GOLD TRGLD$195.0K1,3180.16%+0.03pp6q-2.9%-$5.9K
TRAVELERS COMPANIES INCTRV$195.0K1,9610.16%+0.03pp6q+37.7%+$53.4K
APPLIED MATLS INCAMAT$192.0K4,1860.16%-0.01pp6q+1.7%+$3.2K
CUMMINS INCCMI$191.0K1,4110.15%+0.14pp6q+968.9%+$173.1K
FIRST TR EXCH TRADED FD IIIFMHI$187.0K3,8000.15%+0.02pp3qHELD
NIKE INCNKE$187.0K2,2570.15%+0.01pp6q+8.2%+$14.2K
US BANCORPUSB$185.0K5,3610.15%-0.05pp6q+1.3%+$2.4K
HONEYWELL INTL INCHONZZZZ$181.0K1,3560.15%+0.14pp2q+2052.4%+$172.6K
META PLATFORMS INCMETA$179.0K1,0760.15%-0.03pp6q-18.7%-$41.1K
ISHARES TRSHYG$179.0K4,3840.15%-newNEW
RESMED INCRMD$179.0K1,2130.15%-newNEW
CENCORA INCCOR$173.0K1,9550.14%+0.03pp2qHELD
BANK OF AMER CORPBAC$171.0K8,0460.14%+0.13pp2q+3043.0%+$165.6K
SPDR SERIES TRUSTSPHY$171.0K7,5880.14%-newNEW
LULULEMON ATHLETICA INCLULU$170.0K8980.14%-newNEW
TRUIST FINL CORPTFC$170.0K5,5080.14%-2.69pp2q-92.9%-$2.2M
EMERSON ELEC COEMR$169.0K3,5450.14%-3.20pp6q-94.7%-$3.0M
GALLAGHER ARTHUR J & COAJG$166.0K2,0320.13%+0.01pp6qHELD
PRICE T ROWE GROUP INCTROW$163.0K1,6710.13%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$161.0K8940.13%+0.02pp3q+5.2%+$7.9K
TOTALENERGIES SETTE$159.0K4,2790.13%+0.03pp6q+52.3%+$54.6K
AMERICAN EXPRESS COAXP$158.0K1,8480.13%-0.01pp5q+7.8%+$11.4K
BLACKROCK INCBLKXXXX$153.0K3470.12%+0.12pp2q+1941.2%+$145.5K
CALIFORNIA WTR SVC GROUPCWT$150.0K2,9900.12%+0.02pp6qHELD
AMERICAN FINANCIAL GROUP INCAFG$148.0K2,1190.12%-newNEW
CONSOLIDATED EDISON INCED$146.0K1,8680.12%+0.01pp6qHELD
ISHARES TRLQD$146.0K1,1790.12%+0.12pp6q+5259.1%+$143.3K
HERSHEY COHSY$144.0K1,0850.12%+0.01pp6qHELD
SPDR SERIES TRUSTEBND$140.0K5,7140.11%+0.03pp5q+24.6%+$27.7K
ISHARES TRICSH$139.0K2,7810.11%+0.05pp2q+55.1%+$49.4K
CAE INCCAE$137.0K10,8740.11%+0.06pp3q+267.5%+$99.7K
EATON VANCE TX ADV GLBL DIVETG$135.0K11,3020.11%-0.02pp6q+1.8%+$2.4K
TARGET CORPTGT$132.0K1,4250.11%+0.01pp6q+19.2%+$21.3K
WILLIAMS COS INCWMB$132.0K9,3150.11%+0.10pp6q+1657.5%+$124.5K
AGNC INVT CORPAGNC$131.0K12,4100.11%+0.01pp2q+49.8%+$43.5K
SANOFI SASNY$131.0K2,9850.11%+0.01pp2qHELD
PHILLIPS 66PSX$130.0K2,4280.11%+0.05pp6q+213.7%+$88.6K
AMAZON COM INCAMZN$129.0K660.10%+0.06pp5q+78.4%+$56.7K
SPDR INDEX SHS FDSGWX$128.0K5,6130.10%-0.01pp6q+4.8%+$5.9K
UNILEVER PLCULXXXX$128.0K2,5340.10%+0.01pp6qHELD
D R HORTON INCDHI$127.0K3,7460.10%flat2q+30.9%+$30.0K
GENERAL DYNAMICS CORPGD$126.0K9550.10%+0.10pp6q+4447.6%+$123.2K
EBAY INC.EBAY$125.0K4,1650.10%-0.03pp2q-25.6%-$43.1K
KROGER COKR$124.0K4,1100.10%flat2q-20.1%-$31.2K
AMER STATES WTR COAWR$121.0K1,4800.10%+0.01pp6qHELD
NATIONAL GRID PLCNGG$121.0K2,0800.10%+0.02pp2q+6.2%+$7.0K
FLEX LTDFLEX$121.0K14,5000.10%-0.02pp6qHELD
ISHARES TRIEUR$118.0K3,1810.10%+0.07pp2q+239.1%+$83.2K
THE CIGNA GROUPCI$116.0K6560.09%flat6q-3.7%-$4.4K
ISHARES TRSIZE$115.0K1,6100.09%+0.03pp2q+71.8%+$48.1K
PPG INDS INCPPG$115.0K1,3700.09%-0.03pp2qHELD
SPDR SERIES TRUSTSPSB$113.0K3,7240.09%-newNEW
SCHWAB CHARLES CORPSCHW$113.0K3,3550.09%-newNEW
ALPS ETF TRSDOG$110.0K3,5000.09%-0.03pp6q-12.6%-$15.8K
MCKESSON CORPMCK$109.0K8090.09%+0.02pp2qHELD
ACTIVISION BLIZZARD INCATVI$108.0K1,8110.09%-newNEW
WESBANCO INCWSBC$106.0K4,4890.09%-0.02pp6qHELD
AKAMAI TECHNOLOGIES INCAKAM$102.0K1,1190.08%-newNEW
BOOKING HOLDINGS INCBKNG$101.0K750.08%-0.02pp6qHELD
FIRST TR EXCH TRADED FD IIIFEMB$101.0K3,1910.08%-newNEW
ISHARES TRSUB$101.0K9500.08%+0.02pp3qHELD
REPUBLIC SVCS INCRSG$101.0K1,3500.08%flat6qHELD
ERIE INDTY COERIE$100.0K6750.08%+0.01pp6q+0.6%
LOWES COS INCLOW$100.0K1,1650.08%-0.01pp2qHELD
PUBLIC STORAGEPSA$99.0K5000.08%+0.01pp6qHELD
MARATHON PETE CORPMPC$96.0K4,0460.08%-0.08pp6q+0.6%
JACOBS ENGR GROUP INCJXXXX$93.0K1,1730.08%flat6q-7.3%-$7.3K
DISCOVERY INCDISCK$92.0K5,2400.07%-0.03pp2qHELD
SYSCO CORPSYY$92.0K2,0250.07%-newNEW
MARSH & MCLENNAN COS INCMRSH$91.0K1,0500.07%flat6qHELD
GLOBE LIFE INCGL$90.0K1,2450.07%-0.01pp2q-0.8%
NORTHROP GRUMMAN CORPNOC$89.0K2950.07%+0.02pp3q+35.3%+$23.2K
PIONEER NAT RES COPXD$89.0K1,2750.07%-0.05pp6qHELD
CHARTER COMMUNICATIONS INCCHTR$88.0K2010.07%+0.01pp6q+2.0%+$1.8K
FIRST TR EXCHANGE-TRADED FDHYLS$87.0K2,0770.07%-newNEW
FIDELITY NATL INFORMATION SVFIS$85.0K7030.07%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$84.0K1,4280.07%-newNEW
AMDOCS LTDDOX$84.0K1,5210.07%+0.03pp2q+71.1%+$34.9K
DEERE & CODE$82.0K5920.07%flat6qHELD
OPEN TEXT CORPOTEX$82.0K2,3440.07%+0.03pp4q+64.1%+$32.0K
VALERO ENERGY CORPVLO$82.0K1,8040.07%+0.06pp3q+1144.1%+$75.4K
EATON VANCE SR FLTNG RTE TREFR$81.0K8,2420.07%-0.01pp6qHELD
HARTFORD INSURANCE GROUP INCHIG$79.0K2,2450.06%-0.05pp2q-20.5%-$20.4K
SPDR INDEX SHS FDSRWO$76.0K2,1150.06%-0.13pp6q-63.8%-$133.8K
GENPACT LIMITEDG$74.0K2,5390.06%-newNEW
MOHAWK INDS INCMHK$70.0K9200.06%-0.02pp2qHELD
AMERICAN TOWER CORPAMT$69.0K3170.06%+0.01pp6q+8.6%+$5.4K
CABLE ONE INCCABO$66.0K400.05%+0.04pp2q+263.6%+$47.9K
ISHARES TRAGZ$66.0K5480.05%+0.02pp2q+45.0%+$20.5K
BOSTON SCIENTIFIC CORPBSX$65.0K2,0000.05%-0.01pp6qHELD
VANGUARD INDEX FDSVTI$64.0K4970.05%+0.03pp2q+102.9%+$32.5K
AVALONBAY CMNTYS INCAVB$63.0K4270.05%-newNEW
T-MOBILE US INCTMUS$62.0K7400.05%+0.04pp2q+224.6%+$42.9K
REGENERON PHARMACEUTICALSREGN$61.0K1250.05%+0.02pp4qHELD
VANGUARD WHITEHALL FDSVYM$61.0K8690.05%flat6q+0.8%
ALPHABET INCGOOGL$60.0K520.05%flat6q+4.0%+$2.3K
EVERSOURCE ENERGYES$59.0K7490.05%-newNEW
ZIFF DAVIS INCZD$58.0K7760.05%+0.04pp2q+324.0%+$44.3K
TREX INCTREX$58.0K7200.05%flat6qHELD
AVANGRID INCAGR$57.0K1,3090.05%-newNEW
CURTISS WRIGHT CORPCW$56.0K6010.05%-0.01pp5qHELD
HONDA MOTOR CO LTDHMC$56.0K2,5050.05%-0.05pp2q-51.5%-$59.6K
SOUTH JERSEY INDS INCSJI$56.0K2,2300.05%-2.53pp6q-98.1%-$2.9M
CIMAREX ENERGY COXEC$55.0K3,2600.04%-0.02pp2q+64.6%+$21.6K
EVERGY INCEVRG$55.0K1,0000.04%+0.03pp2q+255.9%+$39.5K
EATON CORP PLCETN$55.0K7050.04%flat6qHELD
KIMBERLY-CLARK CORPKMB$54.0K4200.04%+0.01pp6qHELD
M & T BK CORPMTB$53.0K5100.04%-0.01pp6qHELD
MAIN STR CAP CORPMAIN$53.0K2,5980.04%-3.11pp6q-97.7%-$2.2M
REVVITY INCRVTY$53.0K7000.04%flat6qHELD
SKYWORKS SOLUTIONS INCSWKS$52.0K5810.04%flat6qHELD
LIFE STORAGE INCLSI$49.0K5200.04%-1.56pp5q-97.7%-$2.1M
WP CAREY INCWPC$48.0K8250.04%flat6qHELD
WALGREENS BOOTS ALLIANCE INCWBA$48.0K1,0500.04%flat6qHELD
ALLETE INCALE$47.0K7800.04%flat6qHELD
DOMINION ENERGY INCD$46.0K6440.04%flat6q-2.9%-$1.4K
LCI INDSLCII$46.0K6920.04%-newNEW
ENBRIDGE INCENB$43.0K1,4790.03%-0.03pp6q-43.0%-$32.4K
ITT INCITT$43.0K9450.03%-0.01pp6qHELD
NATIONAL FUEL GAS CONFG$43.0K1,1540.03%-newNEW
ELI LILLY & COLLY$42.0K3030.03%+0.01pp2qHELD
SPDR INDEX SHS FDSEWX$42.0K1,2610.03%-0.01pp6q-8.4%-$3.8K
VANGUARD INDEX FDSVOO$41.0K1750.03%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$40.0K4270.03%flat6qHELD
ISHARES TRIPAC$40.0K8590.03%-newNEW
PULTE GROUP INCPHM$40.0K1,7710.03%-newNEW
ISHARES TRUSHY$39.0K1,1010.03%+0.03pp2q+1766.1%+$36.9K
VISA INCV$39.0K2410.03%+0.02pp6q+117.1%+$21.0K
BOEING COBA$38.0K2580.03%-0.04pp6q-16.5%-$7.5K
ANNALY CAPITAL MANAGEMENT INNLYXXXX$37.0K7,2930.03%-newNEW
ISHARES TRMTUM$36.0K3390.03%flat5qHELD
KB HOMEKBH$36.0K1,9890.03%-newNEW
SPDR SERIES TRUSTSHM$36.0K7270.03%+0.01pp6qHELD
STATE STR SPDR S&P 500 ETF TSPY$35.0K1370.03%-0.03pp2q-46.3%-$30.1K
TELEFONICA S ATELFY$35.0K7,7290.03%-0.01pp6qHELD
MAGELLAN MIDSTREAM PRTNRS LPMMP$34.0K9200.03%-0.01pp6q-3.9%-$1.4K
STRYKER CORPORATIONSYK$34.0K2020.03%flat6qHELD
VANGUARD BD INDEX FDSBSV$33.0K4070.03%+0.01pp6qHELD
SSGA ACTIVE ETF TRSYV$32.0K6200.03%flat5qHELD
ENTERGY CORP NEWETR$31.0K3300.03%flat6qHELD
WISDOMTREE TRDWM$31.0K7900.03%flat6qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$30.0K2,2180.02%flat6qHELD
SALESFORCE INCCRM$30.0K2050.02%+0.02pp5q+632.1%+$25.9K
MANULIFE FINL CORPMFC$29.0K2,3250.02%-0.01pp6qHELD
INNOVATOR ETFS TRUSTPAPR$28.0K1,1500.02%-newNEW
PACCAR INCPCAR$28.0K4500.02%flat6qHELD
NVIDIA CORPORATIONNVDA$25.0K950.02%+0.01pp6q+111.1%+$13.2K
BP PLCBP$24.0K9870.02%flat6q+2.7%
SPDR SERIES TRUSTSPMD$24.0K9380.02%-0.01pp5q-26.8%-$8.8K
SNAP ON INCSNA$24.0K2210.02%flat6qHELD
BECTON DICKINSON & COBDX$23.0K1000.02%flat6qHELD
FIRST TR EXCHNG TRADED FD VIDNOV$23.0K8200.02%flat2qHELD
ELME COMMUNITIESELME$23.0K9500.02%flat6qHELD
AMGEN INCAMGN$22.0K1060.02%+0.01pp6q+430.0%+$17.8K
ALTRIA GROUP INCMO$21.0K5420.02%flat6q-6.1%-$1.4K
FIRST TR EXCHANGE-TRADED ALPFEX$20.0K4240.02%flat6qHELD
CDK GLOBAL INCCDK$19.0K5700.02%-0.01pp6q-1.4%
ADOBE INCADBE$18.0K550.01%-newNEW
GENERAL ELECTRIC COGEXXXX$18.0K2,3230.01%flat6q-2.8%
DUKE ENERGY CORP NEWDUK$17.0K2050.01%flat6q+1.5%
GOLDMAN SACHS GROUP INCGS$16.0K1030.01%flat6qHELD
KEYCORPKEY$16.0K1,5360.01%flat6q+48.3%+$5.2K
STANDARD AVB FINL CORPSTND$15.0K6870.01%flat6qHELD
TELEDYNE TECHNOLOGIES INCTDY$15.0K490.01%flat6qHELD
THERMO FISHER SCIENTIFIC INCTMO$15.0K530.01%-newNEW
UNITEDHEALTH GROUP INCUNH$15.0K600.01%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$15.0K5700.01%flat6q+0.5%
ALPS ETF TRAMLPXXXX$14.0K4,0000.01%-0.01pp6qHELD
DUPONT DE NEMOURS INCDD$14.0K4070.01%-0.01pp4qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$14.0K3410.01%-newNEW
ISHARES TRTLT$14.0K840.01%-newNEW
METLIFE INCMET$14.0K4500.01%-0.01pp6q-24.1%-$4.4K
THE TRADE DESK INCTTD$14.0K700.01%+0.01pp2q+180.0%+$9.0K
UNITED STATES STL CORP NEWX$14.0K2,2070.01%flat6q+29.3%+$3.2K
MYLAN N VMYL$14.0K9550.01%flat6qHELD
MASIMO CORPMASI$13.0K750.01%flat6qHELD
SHOPIFY INCSHOP$13.0K300.01%flat6qHELD
CATO CORP NEWCATO$12.0K1,1480.01%-newNEW
DOW HLDGS INCDOW$12.0K4070.01%flat4qHELD
FEDEX CORPFDX$12.0K1010.01%flat6q+1.0%
ISHARES TRDGRO$12.0K3610.01%flat5q+41.6%+$3.5K
JEFFERIES FINANCIAL GROUP INJEF$12.0K8450.01%flat6q+0.7%
MOVADO GROUP INCMOV$12.0K1,0460.01%-newNEW
OCCIDENTAL PETE CORPOXY$12.0K1,0000.01%-0.02pp6qHELD
VANGUARD INTL EQUITY INDEX FVWO$12.0K3520.01%-newNEW
WISDOMTREE TRDEM$12.0K3750.01%flat6q-18.7%-$2.8K
WISDOMTREE TREES$12.0K5330.01%flat6qHELD
COLGATE PALMOLIVE COCL$11.0K1600.01%flat6q+24.0%+$2.1K
ISHARES TRIEI$11.0K810.01%flat6q-19.8%-$2.7K
MOTORCAR PTS AMER INCMPAA$11.0K9010.01%-newNEW
POWELL INDS INCPOWL$11.0K4380.01%-newNEW
SELECT SECTOR SPDR TRXLP$11.0K1960.01%-newNEW
SMUCKER J M COSJM$11.0K1020.01%flat6q-12.8%-$1.6K
ALLIANCE RESOURCE PARTNERS LARLP$10.0K3,2000.01%-0.01pp6qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$10.0K2310.01%flat6qHELD
ARISTA NETWORKS INCANETXXXX$10.0K500.01%flat3q+25.0%+$2.0K
CORTEVA INCCTVA$10.0K4070.01%flat4qHELD
F N B CORPFNB$10.0K1,4000.01%flat6q+40.0%+$2.9K
FIRST COMWLTH FINL CORP PAFCF$10.0K1,0460.01%flat6qHELD
FIRST TR EXCHANGE TRADED FDCIBR$10.0K4000.01%flat2q+33.3%+$2.5K
HIBBETT INCHIBB$10.0K8790.01%-newNEW
ISHARES INCEWS$10.0K5770.01%flat6qHELD
PAYPAL HLDGS INCPYPL$10.0K1040.01%-newNEW
SELECT SECTOR SPDR TRXLK$10.0K1290.01%-newNEW
SELECT SECTOR SPDR TRXLU$10.0K1840.01%flat2q-4.2%
SHOE STA GROUP INCSHOE$10.0K5010.01%-newNEW
BLOCK INCXYZ$10.0K2000.01%flat6qHELD
VANGUARD STAR FDSVXUS$10.0K2470.01%flat6qHELD
AMERICAN AIRLINES GROUP INCAAL$9.0K7000.01%-0.01pp6q-12.5%-$1.3K
COMCAST CORP NEWCMCSA$9.0K2550.01%flat6q+211.0%+$6.1K
ISHARES TRIWS$9.0K1380.01%flat2q+0.7%
MARINEMAX INCHZO$9.0K8940.01%-newNEW
NISOURCE INCNI$9.0K3700.01%flat6qHELD
SPDR SERIES TRUSTSPTS$9.0K3050.01%flat5qHELD
UNION PAC CORPUNP$9.0K630.01%-newNEW
CME GROUP INCCME$8.0K430.01%flat6qHELD
CORNING INCGLW$8.0K4000.01%flat2q+100.0%+$4.0K
HEWLETT PACKARD ENTERPRISE CHPE$8.0K8250.01%-newNEW
MGM RESORTS INTERNATIONALMGM$8.0K7000.01%-newNEW
MSA SAFETY INCMSA$8.0K780.01%flat6qHELD
MARATHON OIL CORPMRO$8.0K2,3840.01%-0.01pp6q+21.0%+$1.4K
NEXTERA ENERGY INCNEE$8.0K350.01%-newNEW
REGENCY CTRS CORPREG$8.0K2140.01%flat6qHELD
SIERRA WIRELESS INCSWIR$8.0K1,4000.01%flat6qHELD
UBER TECHNOLOGIES INCUBER$8.0K3000.01%flat4qHELD
VALLEY NATL BANCORPVLY$8.0K1,0470.01%flat6qHELD
ALIBABA GROUP HLDG LTDBABA$7.0K360.01%flat6qHELD
AMERICOLD REALTY TRUST INCCOLD$7.0K2000.01%flat2q+100.0%+$3.5K
FIRST TR EXCHANGE TRADED FDSKYY$7.0K1250.01%-newNEW
FIRSTENERGY CORPFE$7.0K1700.01%flat6qHELD
INNOVATOR ETFS TRUSTNJAN$7.0K2150.01%-newNEW
INNOVATOR ETFS TRUSTIJAN$7.0K3190.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$7.0K1000.01%-newNEW
NORTHWEST BANCSHARES INCNWBI$7.0K5940.01%flat6qHELD
OFFICE PPTYS INCOME TROPITQ$7.0K2500.01%flat5qHELD
PHILIP MORRIS INTL INCPM$7.0K1030.01%-0.02pp6q-77.8%-$24.6K
VANGUARD SPECIALIZED FUNDSVIG$7.0K700.01%-newNEW
VERA BRADLEY INCVRA$7.0K1,6880.01%-newNEW
VERITONE INCVERI$7.0K3,0000.01%flat6qHELD
WASTE MGMT INC DELWM$7.0K800.01%-newNEW
TE CONNECTIVITY LTDTELXXXX$7.0K1140.01%-0.04pp6q-85.2%-$40.3K
BLUEPRINT MEDICINES CORPBPMC$6.0K1000.00%flat6qHELD
BOSTON BEER INCSAM$6.0K150.00%flat3qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$6.0K700.00%-newNEW
GENESCO INCGCO$6.0K4160.00%-newNEW
MORGAN STANLEYMS$6.0K1710.00%flat2q+0.6%
ORGANIGRAM HLDGS INCOGIXXXX$6.0K3,2050.00%flat4qHELD
SERVICENOW INCNOW$6.0K200.00%flat6qHELD
XCEL ENERGY INCXEL$6.0K970.00%flat6qHELD
FIRST INDL RLTY TR INCFR$5.0K1400.00%-newNEW
IRON MTN INC DELIRM$5.0K1920.00%-newNEW
ISHARES TRIBB$5.0K460.00%flat5q-8.0%
LANNET INCLCIXXXX$5.0K7450.00%-newNEW
NOKIA CORPNOK$5.0K1,6650.00%flat5qHELD
PRINCIPAL FINANCIAL GROUP INPFG$5.0K1500.00%-newNEW
SHERWIN WILLIAMS COSHW$5.0K100.00%flat5qHELD
AEROJET ROCKETDYNE HLDGS INCAJRD$4.0K1000.00%flat6qHELD
ARCONIC CORPORATIONARNC$4.0K1360.00%-newNEW
BANK OF NY MELLON CORPBNY$4.0K1180.00%flat2qHELD
FIRST TR EXCHANGE TRADED FDFIW$4.0K840.00%-newNEW
FULCRUM THERAPEUTICS INCFULC$4.0K3000.00%-newNEW
HUNTINGTON BANCSHARES INCHBAN$4.0K5330.00%flat6qHELD
INVESCO QQQ TRQQQ$4.0K200.00%flat6qHELD
LIBERTY ALL STAR EQUITY FDUSA$4.0K8160.00%flat6q+5.0%
NUSTAR ENERGY LPNS$4.0K4800.00%flat6qHELD
QUANTA SVCS INCPWR$4.0K1150.00%flat5q-55.1%-$4.9K
STERICYCLE INCSRCL$4.0K900.00%flat6qHELD
UNITED BANKSHARES INC WEST VUBSI$4.0K1730.00%flat6qHELD
AGCO CORPAGCO$3.0K610.00%flat5q-55.1%-$3.7K
ADVANCE AUTO PARTS INCAAP$3.0K340.00%-0.01pp6q-60.5%-$4.6K
AMERICA MOVIL SAB DE CVAMX$3.0K2880.00%flat6qHELD
ARROW ELECTRS INCARW$3.0K490.00%flat5q-56.2%-$3.9K
BENCHMARK ELECTRS INCBHE$3.0K1530.00%-0.01pp3q-55.5%-$3.7K
BRIXMOR PPTY GROUP INCBRX$3.0K2720.00%-newNEW
CF INDUSTRIES HOLDCF$3.0K1120.00%flat6q+0.9%
CARNIVAL CORPCCL$3.0K2520.00%-0.01pp6qHELD
CHENIERE ENERGY INCLNG$3.0K750.00%flat6qHELD
CLOROX CO DELCLX$3.0K200.00%-newNEW
CURIS INCCRIS$3.0K3,9000.00%flat6q+105.3%+$1.5K
DENBURY RES INCDNRCQ$3.0K18,5550.00%-newNEW
EOG RES INCEOG$3.0K780.00%flat6qHELD
EQT CORPEQT$3.0K4500.00%flat6qHELD
ETF MANAGERS TRMJXXXX$3.0K2850.00%flat6q-51.3%-$3.2K
FORD MTR COF$3.0K5310.00%-0.01pp6q-65.2%-$5.6K
HEXO CORPHEXOXXXX$3.0K3,1500.00%flat5qHELD
KRAFT HEINZ COKHC$3.0K1250.00%flat6q+1.6%
MARRIOTT INTL INC NEWMAR$3.0K430.00%flat6qHELD
MILLERKNOLL INCMLKN$3.0K1360.00%-0.01pp6q-55.4%-$3.7K
NEWMARK GROUP INCNMRK$3.0K6180.00%flat6qHELD
ROCKY BRANDS INCRCKY$3.0K1560.00%flat6q-57.8%-$4.1K
STEELCASE INCSCS$3.0K2710.00%-0.01pp6q-54.8%-$3.6K
WEINGARTEN RLTY INVSWRI$3.0K1880.00%-newNEW
WEYERHAEUSER COWY$3.0K1890.00%-newNEW
ROYAL CARIBBEAN GROUPRCL$3.0K1000.00%-0.01pp6qHELD
DORIAN LPG LTDLPG$3.0K3070.00%-newNEW
ABM INDS INCABM$2.0K980.00%flat4q-56.6%-$2.6K
ATI INCATI$2.0K1780.00%flat6qHELD
AMARIN CORP PLCAMRNXXXX$2.0K5000.00%-0.01pp6qHELD
ATLAS AIR WORLDWIDE HLDGS INAAWW$2.0K780.00%flat6q-36.6%-$1.2K
CHEMOURS COCC$2.0K1900.00%flat6qHELD
EQUITRANS MIDSTREAM CORPETRN$2.0K3400.00%flat6q+4.6%
M/I HOMES INCMHO$2.0K1020.00%flat2q-55.7%-$2.5K
MATERION CORPMTRN$2.0K510.00%-newNEW
NU SKIN ENTERPRISES INCNUS$2.0K700.00%flat6qHELD
ONEOK INC NEWOKE$2.0K930.00%-2.03pp5q-99.8%-$883.4K
SPDR SERIES TRUSTXNTK$2.0K280.00%-0.06pp2q-97.6%-$80.4K
SPDR SERIES TRUSTSPTM$2.0K630.00%flat3q-43.8%-$1.6K
SANDERSON FARMS INCSAFM$2.0K160.00%flat6qHELD
TAYLOR MORRISON HOME CORPTMHC$2.0K1420.00%flat3q-61.0%-$3.1K
TWITTER INCTWTR$2.0K1000.00%-0.04pp6q-95.3%-$40.2K
UNDER ARMOUR INCUAA$2.0K2000.00%flat6qHELD
UNITED AIRLS HLDGS INCUAL$2.0K600.00%-0.01pp6q-53.8%-$2.3K
WAYFAIR INCW$2.0K450.00%flat6qHELD
ADT INC DELADT$1.0K3100.00%flat2qHELD

Showing the largest 400 of 421 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.8%Biotech & Pharma 8.5%Computer Hardware 7.9%Utilities 7.0%Telecom & Media 6.9%Food, Drink & Tobacco 6.2%Retail & Consumer 5.9%Chemicals 3.9%Transport & Logistics 3.1%Wholesale & Distribution 2.3%Autos & Aerospace 1.9%Banks & Lending 1.9%Other sectors 11.1%Not classified 23.7%
 
SectorValueShare
Semiconductors & Electronics$12.0M9.8%
Biotech & Pharma$10.5M8.5%
Computer Hardware$9.8M7.9%
Utilities$8.6M7.0%
Telecom & Media$8.6M6.9%
Food, Drink & Tobacco$7.6M6.2%
Retail & Consumer$7.3M5.9%
Chemicals$4.8M3.9%
Transport & Logistics$3.9M3.1%
Wholesale & Distribution$2.8M2.3%
Autos & Aerospace$2.3M1.9%
Banks & Lending$2.3M1.9%
Other sectors$13.7M11.1%
Not classified$29.2M23.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2020$123.4M42185120769033.1%22
Q4 2019$153.5M4269397622535.9%8
Q3 2019$136.8M3582458375838.2%10
Q2 2019$131.4M3925491202337.3%12
Q1 2019$127.3M3614964261936.7%9
Q4 2018$110.5M331000039.2%11

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.