Market Value2,616,762
Total Holdings335
File Date2020-10-15
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)
SAIC / Science Applications International Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US61179L1008 / Mindray Medical International Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
CGNX / Cognex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
AVNS / Avanos Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Wyndham Destinations, Inc.
F / Ford Motor Company
KR / The Kroger Co.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AAPL / Apple Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALK / Alaska Air Group, Inc.
AXP / American Express Company
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
CDK / CDK Global Inc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
HAIN / The Hain Celestial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
PSX / Phillips 66
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
INCY / Incyte Corporation
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMZN / Amazon.com, Inc.
TSBK / Timberland Bancorp, Inc.
US8865471085 / Tiffany & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
TD / The Toronto-Dominion Bank
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNDT / Conduent Incorporated
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
MTB / M&T Bank Corporation
SNV / Synovus Financial Corp.
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCE / BCE Inc.
ECL / Ecolab Inc.
2KD / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
WMT / Walmart Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
SRE / Sempra
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MMM / 3M Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
ROG / Rogers Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
RJF / Raymond James Financial, Inc.
LK / Luckin Coffee Inc.
POST / Post Holdings, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJM / The J. M. Smucker Company
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
VYX / NCR Voyix Corporation
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CMS / CMS Energy Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
KEL / Kellanova
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMM / Newmont Corporation
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SILK / Silk Road Medical, Inc
OLED / Universal Display Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
872307903 / TCF Financial Corporation
SON / Sonoco Products Company
MMC / Marsh & McLennan Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFC / Manulife Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AVTR / Avantor, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
SU / Suncor Energy Inc.