Market Value1,462,081,000
Total Holdings401
File Date2020-11-04
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)
AMCR / Amcor plc
TXT / Textron Inc.
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ODP / The ODP Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
AON / Aon plc
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
NSC / Norfolk Southern Corporation
GE / General Electric Company
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WFC / Wells Fargo & Company
BC / Brunswick Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
/ JPMorgan Global Bond Opportunities ETF
CMT / Core Molding Technologies, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
SCL / Stepan Company
GD / General Dynamics Corporation
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
INTU / Intuit Inc.
SLM / SLM Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
US83088V1026 / Slack Technologies Inc
US35952V3033 / FS KKR Capital Corp II
NZF / Nuveen Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BAC / Bank of America Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
CABO / Cable One, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SNGX / Soligenix, Inc.
PMF / PIMCO Municipal Income Fund
CME / CME Group Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMO / Imperial Oil Limited
MCK / McKesson Corporation
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
T / AT&T Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MSI / Motorola Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBWI / Bath & Body Works, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMN / Eastman Chemical Company
LIN / Linde plc
ESTC / Elastic N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
REET / iShares Trust - iShares Global REIT ETF
COR / Cencora, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAT / Waters Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
MCS / The Marcus Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
FR / First Industrial Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNI / Canadian National Railway Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
IP / International Paper Company
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
REI / Ring Energy, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HUM / Humana Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEN / Lennar Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VFC / V.F. Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPG / PPG Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RIG / Transocean Ltd.
USB / U.S. Bancorp
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc. Call
MGEE / MGE Energy, Inc.