Market Value1,312,784,000
Total Holdings245
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAX / Baxter International Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
FRME / First Merchants Corporation
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
BALL / Ball Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
FEN / First Trust Energy Income and Growth Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
FELE / Franklin Electric Co., Inc.
RE / Everest Re Group Ltd
BANF / BancFirst Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
DTE / DTE Energy Company
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
CERN / Cerner Corp.
SNA / Snap-on Incorporated
DRE / Duke Realty Corporation - Preferred Security
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNBR / Sleep Number Corporation
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
LZB / La-Z-Boy Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EYE / National Vision Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.