Market Value748,383,000
Total Holdings443
File Date2020-02-06
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)
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
PGEN / Precigen, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CDK / CDK Global Inc
ODP / The ODP Corporation
RLGY / Realogy Holdings Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US40425J1016 / HMS Holdings Corp.
WBK / Westpac Banking Corp - ADR
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
GVA / Granite Construction Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WAFD / WaFd, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIM / Nuveen Select Maturities Municipal Fund
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUL / H.B. Fuller Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
VCEL / Vericel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
IIIN / Insteel Industries, Inc.
PDCO / Patterson Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALE / ALLETE, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BCOV / Brightcove Inc.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PFE / Pfizer Inc.
904784709 / Unilever N.V.
NAZ / Nuveen Arizona Quality Municipal Income Fund
AAPL / Apple Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNCR / Synchronoss Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KIRK / Kirkland's, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NTG / Tortoise Midstream Energy Fund, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
COG / Cabot Oil & Gas Corp.
AL / Air Lease Corporation
CNK / Cinemark Holdings, Inc.
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
WTTR / Select Water Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WATT / Energous Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
VFL / abrdn National Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCI / Johnson Controls International plc
COR / Cencora, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
LLNW / Limelight Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
FEI / First Trust MLP and Energy Income Fund
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CI / The Cigna Group
F / Ford Motor Company
ABT / Abbott Laboratories
AON / Aon plc
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
920355104 / Valspar Corp.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXP / American Express Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
SO / The Southern Company
SRE / Sempra
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APA / APA Corporation
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FRT / Federal Realty Investment Trust
TAP / Molson Coors Beverage Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
ADBE / Adobe Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
SLB / Schlumberger Limited
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
BST / BlackRock Science and Technology Trust
GWB / Great Western Bancorp Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
KMX / CarMax, 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.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SUM / Summit Materials, Inc.
VVR / Invesco Senior Income Trust
AMZN / Amazon.com, Inc.
BRMK / Broadmark Realty Capital Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
PRLB / Proto Labs, Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VG / Venture Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNR / Pentair plc
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
MMM / 3M Company
FRC / First Republic Bank
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
NBR / Nabors Industries Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NVRO / Nevro Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUE / Nucor Corporation
NKE / NIKE, Inc.
LASR / nLIGHT, Inc.
CTVA / Corteva, Inc.
DGII / Digi International Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
AKTS / Akoustis Technologies, Inc.
BKR / Baker Hughes Company
TSI / TCW Strategic Income Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CS / Credit Suisse Group AG - ADR
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
D / Dominion Energy, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
HWKN / Hawkins, Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DZSI / DZS Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALC / Alcon Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CFR / Cullen/Frost Bankers, Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
NFLX / Netflix, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)