Market Value879,860,000
Total Holdings246
File Date2019-10-18
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)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
ALC / Alcon Inc.
AMCR / Amcor plc
DE / Deere & Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
KSS / Kohl's Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TECD / Tech Data Corp.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MPLX / MPLX LP - Limited Partnership
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
NWSA / News Corporation
BA / The Boeing Company
TAP / Molson Coors Beverage Company
AXTA / Axalta Coating Systems Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CMP / Compass Minerals International, Inc.
ROAN / Roan Resources, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOPE / Grand Canyon Education, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STOR / Store Capital Corp
SAVE / Spirit Airlines, Inc.
RWT / Redwood Trust, Inc.
CNP / CenterPoint Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
KEY / KeyCorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CVET / Covetrus Inc
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
COP / ConocoPhillips
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
FAST / Fastenal Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company