Market Value2,084,906,000
Total Holdings332
File Date2020-08-12
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
DOW / Dow Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AES / The AES Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKR / Baker Hughes Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
PBH / Prestige Consumer Healthcare Inc.
CATO / The Cato Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NUS / Nu Skin Enterprises, Inc.
TPR / Tapestry, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IP / International Paper Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
MED / Medifast, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CREX / Creative Realities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYB / LyondellBasell Industries N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GE / General Electric Company
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
EVRG / Evergy, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BF.A / Brown-Forman Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PM / Philip Morris International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FITB / Fifth Third Bancorp
RBCAA / Republic Bancorp, Inc.
ADBE / Adobe Inc.
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BBWI / Bath & Body Works, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HEI / HEICO Corporation
FSS / Federal Signal Corporation
RF / Regions Financial Corporation
FIX / Comfort Systems USA, Inc.
DXC / DXC Technology Company
OXM / Oxford Industries, Inc.
CNXN / PC Connection, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZK / Bank OZK
BRC / Brady Corporation
MATW / Matthews International Corporation
GIII / G-III Apparel Group, Ltd.
CVCO / Cavco Industries, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MYRG / MYR Group Inc.
MUN / VanEck Muni ETF
PRDO / Perdoceo Education Corporation
SHW / The Sherwin-Williams Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
US62914B1008 / NIC Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
HEXO / HEXO Corp
LUV / Southwest Airlines Co.
ALGT / Allegiant Travel Company
HRB / H&R Block, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFT / Perficient, Inc.
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
PPL / PPL Corporation
BG / Bunge Global SA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CYH / Community Health Systems, Inc.
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
TAP / Molson Coors Beverage Company
CMA / Comerica Incorporated
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHCG / LHC Group Inc
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PLUS / ePlus inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHDN / Churchill Downs Incorporated
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
K / Kellanova
CPB / The Campbell's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INGR / Ingredion Incorporated
CI / The Cigna Group
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWX / Southwest Gas Holdings, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
GABC / German American Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRK / WestRock Company
BAC.PRB / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
V / Visa Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF