Market Value1,567,867,000
Total Holdings417
File Date2019-11-20
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)
BAX / Baxter International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
JFR / Nuveen Floating Rate Income Fund
KSS / Kohl's Corporation
TEL / TE Connectivity plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
QTRX / Quanterix Corporation
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BL / BlackLine, Inc.
/ Total S.A.
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
HTGC / Hercules Capital, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
US2655041000 / Dunkin' Brands Group, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
RLGT / Radiant Logistics, Inc.
HI / Hillenbrand, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSX / Phillips 66
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
NTLA / Intellia Therapeutics, Inc.
NSP / Insperity, Inc.
US8865471085 / Tiffany & Co.
AEP / American Electric Power Company, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
SBR / Sabine Royalty Trust
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
TW / Tradeweb Markets Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRSP / CRISPR Therapeutics AG
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
EDIT / Editas Medicine, Inc.
LENB / Lennar Corp. - Class B
PCAR / PACCAR Inc
RMD / ResMed Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MVF / BlackRock MuniVest Fund, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MIDD / The Middleby Corporation
SLB / Schlumberger Limited
WTBA / West Bancorporation, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABB / ABB Ltd. - ADR
SON / Sonoco Products Company
FBK / FB Financial Corporation
/ TD AmeriTrade Holding Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
BTZ / BlackRock Credit Allocation Income Trust
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
EXC / Exelon Corporation
VFC / V.F. Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TWTR / Twitter Inc
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTR / Ventas, Inc.
CODI / Compass Diversified
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
PBCT / People`s United Financial Inc
PHYS / Sprott Physical Gold Trust
JKHY / Jack Henry & Associates, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
TSI / TCW Strategic Income Fund, Inc.
XYL / Xylem Inc.
STOR / Store Capital Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AYX / Alteryx, Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
SYY / Sysco Corporation
SMAR / Smartsheet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
GH / Guardant Health, Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
OKTA / Okta, Inc.
STE / STERIS plc
FNB / F.N.B. Corporation
ICE / Intercontinental Exchange, Inc.
YETI / YETI Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
NWBI / Northwest Bancshares, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
COP / ConocoPhillips
K / Kellanova
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEY / KeyCorp
NEOG / Neogen Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
TKR / The Timken Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.