Market Value5,152,236,000
Total Holdings165
File Date2020-11-10
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)
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WU / The Western Union Company
CSX / CSX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DISCA / Discovery Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLNX / Xilinx, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BPOP / Popular, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
K / Kellanova
FAST / Fastenal Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
RCI / Rogers Communications Inc.
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
SYF / Synchrony Financial
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DRI / Darden Restaurants, Inc.
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
CI / The Cigna Group
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMI / Cummins Inc.
MGA / Magna International Inc.
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
ELS / Equity LifeStyle Properties, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EA / Electronic Arts Inc.
TU / TELUS Corporation
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CC / The Chemours Company
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
MPW / Medical Properties Trust, Inc.
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
TRUE / TrueCar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
MAS / Masco Corporation
HPQ / HP Inc.