Market Value1,755,043,000
Total Holdings326
File Date2020-08-12
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)
018490100 / Allergan plc
PPL / PPL Corporation
MTCH / Match Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOSS / Koss Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CLX / The Clorox Company
KR / The Kroger Co.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRO / Brown & Brown, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USB / U.S. Bancorp
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US92220P1057 / Varian Medical Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AXP / American Express Company
TTC / The Toro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
ADBE / Adobe Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
L / Loews Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
FFBC / First Financial Bancorp.
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AN / AutoNation, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCE / BCE Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
FAST / Fastenal Company
MARK / Remark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CCMP / CMC Materials Inc
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
FUN / Six Flags Entertainment Corporation
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
SYY / Sysco Corporation
DFS / Discover Financial Services
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
EBAY / eBay Inc.
CDW / CDW Corporation
RTX / RTX Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRUS / Cirrus Logic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
PBA / Pembina Pipeline Corporation
DOV / Dover Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
SLB / Schlumberger Limited
COP / ConocoPhillips
CARR / Carrier Global Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
RBCAA / Republic Bancorp, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYBT / Stock Yards Bancorp, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSP / Franklin Street Properties Corp.
SHW / The Sherwin-Williams Company
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated