Market Value2,231,692,000
Total Holdings339
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)
IDV / iShares Trust - iShares International Select Dividend ETF
HSTM / HealthStream, Inc.
POWL / Powell Industries, Inc.
FELE / Franklin Electric Co., Inc.
CLBK / Columbia Financial, Inc.
BLD / TopBuild Corp.
OSIS / OSI Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DXC / DXC Technology Company
OXM / Oxford Industries, Inc.
BKR / Baker Hughes Company
BRC / Brady Corporation
PBH / Prestige Consumer Healthcare Inc.
GIII / G-III Apparel Group, Ltd.
CVCO / Cavco Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
SAIA / Saia, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CHDN / Churchill Downs Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MED / Medifast, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GPS / The Gap, Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
WSBC / WesBanco, Inc.
CFG / Citizens Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GABC / German American Bancorp, Inc.
HBI / Hanesbrands Inc.
TGT / Target Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
PRFT / Perficient, Inc.
PLUS / ePlus inc.
BBWI / Bath & Body Works, Inc.
NUS / Nu Skin Enterprises, Inc.
IOSP / Innospec Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
CNXN / PC Connection, Inc.
MATW / Matthews International Corporation
MET / MetLife, Inc.
CMA / Comerica Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
RF / Regions Financial Corporation
OZK / Bank OZK
HFC / HollyFrontier Corp
ALGT / Allegiant Travel Company
CYH / Community Health Systems, Inc.
CATO / The Cato Corporation
PZZA / Papa John's International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AES / The AES Corporation
SPY / SPDR S&P 500 ETF Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HRB / H&R Block, Inc.
US62914B1008 / NIC Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSS / Federal Signal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PRDO / Perdoceo Education Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HEXO / HEXO Corp
KOR / Corvus Gold Inc
DOW / Dow Inc.
MUN / VanEck Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
PBCT / People`s United Financial Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNP / CenterPoint Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MYRG / MYR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
LHCG / LHC Group Inc
NWL / Newell Brands Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
HEI / HEICO Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPI / UFP Industries, Inc.
EDIT / Editas Medicine, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FISV / Fiserv, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BF.B / Brown-Forman Corporation
SPGI / S&P Global Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RBCAA / Republic Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
BF.A / Brown-Forman Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CREX / Creative Realities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSX / Phillips 66
GE / General Electric Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
SYBT / Stock Yards Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
AMM / Almaden Minerals Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPQ / HP Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TT / Trane Technologies plc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
INTF / iShares Trust - iShares International Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAH / Cardinal Health, Inc.
V / Visa Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF