Market Value1,478,970,000
Total Holdings222
File Date2020-11-05
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)
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RTN / Raytheon Co.
US3723091043 / GenMark Diagnostics, Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AXP / American Express Company
DIS / The Walt Disney Company
MCO / Moody's Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AEE / Ameren Corporation
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SBAC / SBA Communications Corporation
FISV / Fiserv, Inc.
CMS / CMS Energy Corporation
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
THFF / First Financial Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
RMD / ResMed Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
AON / Aon plc
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
ONB / Old National Bancorp
XYL / Xylem Inc.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GABC / German American Bancorp, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1 Put
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
INBK / First Internet Bancorp
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RY N / Royal Bank of Canada
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
CNO / CNO Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
V / Visa Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company