Market Value1,543,945,000
Total Holdings308
File Date2020-07-15
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.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STWD / Starwood Property Trust, Inc.
WOW / WideOpenWest, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
ZM / Zoom Communications Inc.
GPOR / Gulfport Energy Corporation
SVC / Service Properties Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RTN / Raytheon Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HRC / Hill-Rom Holdings Inc
EPM / Evolution Petroleum Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
TXN / Texas Instruments Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KBAL / Kimball International, Inc. - Class B
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PXD / Pioneer Natural Resources Company
AON / Aon plc
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DE / Deere & Company
LIN / Linde plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ Briggs & Stratton Corp.
UNM / Unum Group
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOV / NOV Inc.
AZO / AutoZone, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
KE / Kimball Electronics, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
PSA / Public Storage
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LKFN / Lakeland Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDC / Western Digital Corporation
INTC / Intel Corporation
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
INTU / Intuit Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTFC / Wintrust Financial Corporation
EA / Electronic Arts Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDLZ / Mondelez International, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
QCRH / QCR Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DHR / Danaher Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBSH / Commerce Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
STE / STERIS plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PLD / Prologis, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
LKQ / LKQ Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STRL / Sterling Infrastructure, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.