Market Value491,930,000
Total Holdings320
File Date2020-08-07
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
RF / Regions Financial Corporation
TKR / The Timken Company
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCRPF / MicroPort Scientific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
DVA / DaVita Inc.
AWR / American States Water Company
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKH / Black Hills Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FITB / Fifth Third Bancorp
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
WDFC / WD-40 Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLO / Valero Energy Corporation
MOS / The Mosaic Company
BA / The Boeing Company
GPC / Genuine Parts Company
PSX / Phillips 66
UMPQ / Umpqua Holdings Corp
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intu Properties PLC
MFA / MFA Financial, Inc.
AMSWA / American Software Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CIEN / Ciena Corporation
CVGW / Calavo Growers, Inc.
CACI / CACI International Inc
CIBH / CIB Marine Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EQR / Equity Residential
24276R206 / Debt Resolve, Inc.
904784709 / Unilever N.V.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AUY / Yamana Gold Inc.
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTRU / Essential Utilities Inc - Unit
ONB / Old National Bancorp
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
VIVO / Meridian Bioscience Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
PACW / Pacwest Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
BUSE / First Busey Corporation
CHTR / Charter Communications, Inc.
BMO / Bank of Montreal
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AIV / Apartment Investment and Management Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CI / The Cigna Group
AMRSQ / Amyris, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
KRO / Kronos Worldwide, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
UBS / UBS Group AG
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SO / The Southern Company
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JBL / Jabil Inc.