Market Value530,096,000
Total Holdings323
File Date2020-10-28
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
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWR / American States Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
PACW / Pacwest Bancorp
MCO / Moody's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OSK / Oshkosh Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UHS / Universal Health Services, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GLD / SPDR Gold Trust
24276R206 / Debt Resolve, Inc.
CACI / CACI International Inc
CIBH / CIB Marine Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BD - Vanguard Short-Term Bond ETF / (108913500)
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WPC / W. P. Carey Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
TA / TravelCenters of America Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
904784709 / Unilever N.V.
CIEN / Ciena Corporation
DXCM / DexCom, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RNR / RenaissanceRe Holdings Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQR / Equity Residential
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
BUSE / First Busey Corporation
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
MCRPF / MicroPort Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ES / Eversource Energy
BKH / Black Hills Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVGW / Calavo Growers, Inc.
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
WDFC / WD-40 Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRU / Essential Utilities Inc - Unit
ONB / Old National Bancorp
VIVO / Meridian Bioscience Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
ENIA / Enel Americas SA - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
BCE / BCE Inc.
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CLX / The Clorox Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OMI / Owens & Minor, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLTR / Dollar Tree, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIV / Apartment Investment and Management Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QCOM / QUALCOMM Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
AMRSQ / Amyris, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
KHC / The Kraft Heinz Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TKR / The Timken Company
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BALL / Ball Corporation
KO / The Coca-Cola Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HD / The Home Depot, Inc.
CNC / Centene Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
ORI / Old Republic International Corporation
FI / Fiserv, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated