Market Value1,446,163,000
Total Holdings320
File Date2020-07-21
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSLA / Tesla, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
V / Visa Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
ZION / Zions Bancorporation, National Association
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SRCL / Stericycle, Inc.
FE / FirstEnergy Corp.
NZF / Nuveen Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FAF / First American Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SBAC / SBA Communications Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCS / Steelcase Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VKQ / Invesco Municipal Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BAC / Bank of America Corporation
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
CVS / CVS Health Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
ONB / Old National Bancorp
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
ORI / Old Republic International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FMBI / First Midwest Bancorp, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
TCFC / Community Financial Corp
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
GM / General Motors Company
TEL / TE Connectivity plc
BA / The Boeing Company
AAPL / Apple Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ESRT / Empire State Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
KSU / Kansas City Southern
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
HEI.A / HEICO Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
AGR / Avangrid, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
SO / The Southern Company
INN / Summit Hotel Properties, Inc.
LH / Labcorp Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EIM / Eaton Vance Municipal Bond Fund
WELL / Welltower Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
HEES / H&E Equipment Services, Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
ALLE / Allegion plc
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
WTW / Willis Towers Watson Public Limited Company
MSBI / Midland States Bancorp, Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.