Market Value1,253,249,000
Total Holdings232
File Date2020-05-07
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)
SYY / Sysco Corporation
HD / The Home Depot, Inc.
CCF / Chase Corp.
GL / Globe Life Inc.
D / Dominion Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TROW / T. Rowe Price Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CDK / CDK Global Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTN / Raytheon Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYF / iShares Trust - iShares U.S. Financials ETF
018490100 / Allergan plc
US235851AF96 / Danaher Corp. Bond
PRU / Prudential Financial, Inc.
IIM / Invesco Value Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMT / American Tower Corporation
CLX / The Clorox Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSN / Tyson Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWF / AllianceBernstein Global High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVBG / Everbridge, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BYM / BlackRock Municipal Income Quality Trust
EW / Edwards Lifesciences Corporation
SXI / Standex International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IAU / iShares Gold Trust
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYX / Paychex, Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRGS / Progress Software Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HOLX / Hologic, Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
WM / Waste Management, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
MMM / 3M Company
MCK / McKesson Corporation