Market Value1,219,555,000
Total Holdings283
File Date2020-04-10
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)
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
WOW / WideOpenWest, Inc.
ECL / Ecolab Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPOR / Gulfport Energy Corporation
APH / Amphenol Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TJX / The TJX Companies, Inc.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
KBAL / Kimball International, Inc. - Class B
TYG / Tortoise Energy Infrastructure Corporation
/ Briggs & Stratton Corp.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US87233Q1085 / TC Pipelines, LP
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
ACN / Accenture plc
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXD / Pioneer Natural Resources Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DVY / iShares Trust - iShares Select Dividend ETF
EPM / Evolution Petroleum Corporation
LIN / Linde plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KE / Kimball Electronics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ELAN / Elanco Animal Health Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
WDC / Western Digital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNA / Snap-on Incorporated
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
VMC / Vulcan Materials Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
DHI / D.R. Horton, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BUSE / First Busey Corporation
CCI / Crown Castle Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
SVC / Service Properties Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMBF / UMB Financial Corporation
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCRH / QCR Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LKFN / Lakeland Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVRG / Evergy, Inc.
SPGI / S&P Global Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MMM / 3M Company
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
OZK / Bank OZK
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STRL / Sterling Infrastructure, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HST / Host Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ES / Eversource Energy
ALL / The Allstate Corporation
EGP / EastGroup Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.