Market Value1,098,906,000
Total Holdings247
File Date2020-04-15
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)
GD / General Dynamics Corporation
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALL / The Allstate Corporation
RTX / RTX Corporation
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
CHD / Church & Dwight Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TJX / The TJX Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Advanced Viral Research Corp / (007928104)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SIX / Six Flags Entertainment Corporation
GCEI / Global Clean Energy, Inc.
US2296691064 / Cubic Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
US28470R1023 / Eldorado Resorts, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SR / Spire Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
WERN / Werner Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
FELE / Franklin Electric Co., Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
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
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ ViacomCBS Inc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
NRZ / New Residential Investment Corp
GLD / SPDR Gold Trust
BAC.PRK / Bank of America Corporation - Preferred Stock
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
/ Achaogen Inc
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
EQC / Equity Commonwealth
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
PESI / Perma-Fix Environmental Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFWM / First Foundation Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
HSY / The Hershey Company
MA / Mastercard Incorporated
CB / Chubb Limited
CMCSA / Comcast Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.