Market Value776,830,000
Total Holdings226
File Date2019-11-07
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)
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
CMS / CMS Energy Corporation
KSU / Kansas City Southern
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRC / California Resources Corporation
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
AXP / American Express Company
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US2782651036 / Eaton Vance Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETRN / Equitrans Midstream Corporation
NJR / New Jersey Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CBOE / Cboe Global Markets, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXPD / Expeditors International of Washington, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
OGE / OGE Energy Corp.
ES / Eversource Energy
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
V / Visa Inc.
SAIL / SailPoint, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
CONE / CyrusOne Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SMM / Salient Midstream & MLP Fund
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GL / Globe Life Inc.
DOV / Dover Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PGR / The Progressive Corporation
CGC / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
ITW / Illinois Tool Works Inc.
KRO / Kronos Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
WOW / WideOpenWest, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.