Market Value2,539,598,000
Total Holdings273
File Date2020-01-08
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)
SPY / SPDR S&P 500 ETF
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ECL / Ecolab Inc.
NRZ / New Residential Investment Corp
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
ORCL / Oracle Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMCF / Emclaire Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
FTR / Frontier Communications Corp.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
HPQ / HP Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABMD / Abiomed Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
RTN / Raytheon Co.
GIS / General Mills, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
INCY / Incyte Corporation
LK / Luckin Coffee Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AXP / American Express Company
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
SNV / Synovus Financial Corp.
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
MBRX / Moleculin Biotech, Inc.
HSY / The Hershey Company
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THO / THOR Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CC / The Chemours Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OGS / ONE Gas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
TDC / Teradata Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
T / AT&T Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
SF / Stifel Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
KSU / Kansas City Southern
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
PDX / PIMCO Dynamic Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
SILK / Silk Road Medical, Inc
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MO / Altria Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company