Market Value1,320,571,000
Total Holdings402
File Date2020-08-11
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ESI / Element Solutions Inc
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
/ JPMorgan Global Bond Opportunities ETF
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US35952V3033 / FS KKR Capital Corp II
BOX / Box, Inc.
SCOR / comScore, Inc.
ALRM / Alarm.com Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
DESP / Despegar.com, Corp.
PZZA / Papa John's International, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
ZUO / Zuora, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ODP / The ODP Corporation
CMT / Core Molding Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
M / Macy's, Inc.
INTC / Intel Corporation
AXP / American Express Company
RIG / Transocean Ltd.
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
XOM / Exxon Mobil Corporation
F / Ford Motor Company
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
FTI / TechnipFMC plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESTC / Elastic N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
MCS / The Marcus Corporation
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
REI / Ring Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
MGEE / MGE Energy, Inc.
AFG / American Financial Group, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COTY / Coty Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ONB / Old National Bancorp
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
COP / ConocoPhillips
RTN / Raytheon Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
BMO / Bank of Montreal
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
SLM / SLM Corporation
LEN / Lennar Corporation
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
US83088V1026 / Slack Technologies Inc
AON / Aon plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation Call
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
NAVI / Navient Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
PMF / PIMCO Municipal Income Fund
BA / The Boeing Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KSU / Kansas City Southern
CABO / Cable One, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
SNGX / Soligenix, Inc.
NZF / Nuveen Municipal Credit Income Fund
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company Call
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
WAT / Waters Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MOS / The Mosaic Company
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc. Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IMO / Imperial Oil Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc. Call
ADX / Adams Diversified Equity Fund, Inc.
KEY / KeyCorp
SCL / Stepan Company
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.