Market Value928,442,000
Total Holdings245
File Date2020-01-23
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.
RY / Royal Bank of Canada
SAVE / Spirit Airlines, Inc.
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
AMCR / Amcor plc
AMGN / Amgen Inc.
DE / Deere & Company
CVET / Covetrus Inc
HON / Honeywell International Inc.
KSS / Kohl's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
SLB / Schlumberger Limited
KLAC / KLA Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
TECD / Tech Data Corp.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
RTN / Raytheon Co.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WTM / White Mountains Insurance Group, Ltd.
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STOR / Store Capital Corp
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DLTR / Dollar Tree, Inc.
ROAN / Roan Resources, Inc.
OLN / Olin Corporation
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
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
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
IEMG / iShares, Inc. - iShares Core MSCI 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
GIS / General Mills, Inc.
V / Visa Inc.
AXTA / Axalta Coating Systems Ltd.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ARCH / Arch Resources, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CSII / Cardiovascular Systems Inc.
FAST / Fastenal Company
SO / The Southern Company
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.