Market Value2,263,568,000
Total Holdings418
File Date2020-08-13
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBR / Sabine Royalty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DK / Delek US Holdings, Inc.
EQH / Equitable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
FNLIF / First National Financial Corporation
UMPQ / Umpqua Holdings Corp
FF / FutureFuel Corp.
LNGT / Laser Energetics, Inc.
KATY / Katy Industries, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
FHB / First Hawaiian, Inc.
BMTC / Bryn Mawr Bank Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OMC / Omnicom Group Inc.
872590112 / T-Mobile US Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US92220P1057 / Varian Medical Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNP / CenterPoint Energy, Inc.
BIOSECURE CORP / (09069M100)
CIM / (19326U100)
NETGAIN DEV INC / (64110M104)
UNITED AMERICAS / (909335101)
FIRSTBANK HOLDING CO OF / (CS0000394)
MAGMA ENERGY FUND LLC / (CS0000790)
TEZZARON SEMICONDUCTOR CORP / (CS0002143)
SKYLAND ANALYTICAL, INC. / (CS0002275)
APERISYS, INC / (CS0002317)
ASSET ENGINEERING LIMITED / (CS0002739)
GLOWE, INC / (CS0002754)
TAIGA BIOTECHNOLOGIES, INC / PREFERRED STOCK (PS0000135)
VICP / Vicapsys Life Sciences, Inc.
BAYZF / Bayer Aktiengesellschaft
COLB / Columbia Banking System, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVV / Valvoline Inc.
FI / Fiserv, Inc.
SMPL / The Simply Good Foods Company
ALLE / Allegion plc
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
ECL / Ecolab Inc.
POWL / Powell Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MC / Moelis & Company
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
CASY / Casey's General Stores, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SYNH / Syneos Health Inc - Class A
UMBF / UMB Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYN / Rayonier Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AXP / American Express Company
T / AT&T Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALK / Alaska Air Group, Inc.
YRI / Yamana Gold Inc
KBRS / KBS Real Estate Investment Trust II
SRCL / Stericycle, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFX / Equifax Inc.
WLK / Westlake Corporation
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MGY / Magnolia Oil & Gas Corporation
J / Jacobs Solutions Inc.
BFFAF / BASF SE
GEF.B / Greif, Inc.
30064K105 / Exacttarget, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IMKTA / Ingles Markets, Incorporated
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LEE / Lee Enterprises, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
US7018771029 / Parsley Energy, Inc.
UBS / UBS Group AG
OLN / Olin Corporation
BAM / Brookfield Asset Management Ltd.
IPG / The Interpublic Group of Companies, Inc.
SU / Suncor Energy Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WY / Weyerhaeuser Company
MDP / Meredith Holdings Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PARA / Paramount Global
FIBK / First Interstate BancSystem, Inc.
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
DAN / Dana Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
FHI / Federated Hermes, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
Y / Alleghany Corp.
BG / Bunge Global SA
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWNK / Hostess Brands Inc - Class A
PDCO / Patterson Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HUN / Huntsman Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
TUP / Tupperware Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
EVBG / Everbridge, Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CB / Chubb Limited
GBF / iShares Trust - iShares Government/Credit Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNC / The PNC Financial Services Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
GE / General Electric Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SF / Stifel Financial Corp.
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BKR / Baker Hughes Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKL / Markel Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTVA / Corteva, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KOPN / Kopin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GEVO / Gevo, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPB / The Campbell's Company
HL / Hecla Mining Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSBC / WesBanco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
OLED / Universal Display Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADBE / Adobe Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
MMAT / Meta Materials Inc.
OXY / Occidental Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
LIN / Linde plc