Market Value1,388,272,000
Total Holdings291
File Date2020-01-13
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)
TMUS / T-Mobile US, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
WOW / WideOpenWest, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
US8865471085 / Tiffany & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
018490100 / Allergan plc
VLO / Valero Energy Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCRH / QCR Holdings, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
LKFN / Lakeland Financial Corporation
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
EXC / Exelon Corporation
MDT / Medtronic plc
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LH / Labcorp Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
KE / Kimball Electronics, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
US87233Q1085 / TC Pipelines, LP
EPM / Evolution Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
HRC / Hill-Rom Holdings Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WDC / Western Digital Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAL / Delta Air Lines, Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Briggs & Stratton Corp.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
C / Citigroup Inc.
BUSE / First Busey Corporation
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLB / Schlumberger Limited
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
MMM / 3M Company
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.