Market Value679,062,000
Total Holdings423
File Date2019-11-08
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
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FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGEN / Precigen, Inc.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
EXPR / Express, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAD / Nuveen Quality Municipal Income Fund
AL / Air Lease Corporation
CNK / Cinemark Holdings, Inc.
STE / STERIS plc
RLGY / Realogy Holdings Corp
COG / Cabot Oil & Gas Corp.
PDCO / Patterson Companies, Inc.
ASB / Associated Banc-Corp
LHCG / LHC Group Inc
NGVT / Ingevity Corporation
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
VG / Venture Global, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMM / 3M Company
ELAN / Elanco Animal Health Incorporated
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNCR / Synchronoss Technologies, Inc.
ALE / ALLETE, Inc.
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US40425J1016 / HMS Holdings Corp.
KIRK / Kirkland's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US0549371070 / BB&T Corp.
IIIN / Insteel Industries, Inc.
US85207U1051 / Sprint Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WBK / Westpac Banking Corp - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAM / Brookfield Asset Management Ltd.
WATT / Energous Corporation
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
LLNW / Limelight Networks Inc
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CI / The Cigna Group
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
HPQ / HP Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SO / The Southern Company
FEI / First Trust MLP and Energy Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
920355104 / Valspar Corp.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
WPG / Washington Prime Group Inc
APA / APA Corporation
FRT / Federal Realty Investment Trust
VVR / Invesco Senior Income Trust
BALL / Ball Corporation
OAS / Oasis Petroleum Inc. - New
WU / The Western Union Company
IR / Ingersoll Rand Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EMAN / EMagin Corp
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BST / BlackRock Science and Technology Trust
GWB / Great Western Bancorp Inc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTU / Intuit Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLB / Core Laboratories Inc.
LITE / Lumentum Holdings Inc.
VICR / Vicor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNC / Lincoln National Corporation
CHK / Chesapeake Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMD / ResMed Inc.
PRLB / Proto Labs, Inc.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
WAFD / WaFd, Inc
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TECH / Bio-Techne Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
ELV / Elevance Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTD / Mettler-Toledo International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBR / Nabors Industries Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVRO / Nevro Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MLPA / Global X Funds - Global X MLP ETF
INDA / iShares Trust - iShares MSCI India ETF
OMI / Owens & Minor, Inc.
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
DZSI / DZS Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
IOO / iShares Trust - iShares Global 100 ETF
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IT / Gartner, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUL / H.B. Fuller Company
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
SUM / Summit Materials, Inc.
COR / Cencora, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TNC / Tennant Company
AON / Aon plc
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CTLP / Cantaloupe, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
PGR / The Progressive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWKN / Hawkins, Inc.
XEL / Xcel Energy Inc.