Market Value1,390,179,000
Total Holdings263
File Date2020-01-10
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)
CVS / CVS Health Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
APH / Amphenol Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Advanced Viral Research Corp / (007928104)
19041P105 / CBS Corp.
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
/ ViacomCBS Inc
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBY / Best Buy Co., Inc.
PESI / Perma-Fix Environmental Services, Inc.
MMM / 3M Company
MET / MetLife, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0549371070 / BB&T Corp.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
WERN / Werner Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GBERF / Geberit AG
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ALC / Alcon Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALL / The Allstate Corporation
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SR / Spire Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
AXP / American Express Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
BIVI / BioVie Inc.
CBSH / Commerce Bancshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
NRZ / New Residential Investment Corp
US2296691064 / Cubic Corporation
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
/ Achaogen Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
FFWM / First Foundation Inc.
INTU / Intuit Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EQC / Equity Commonwealth
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.