Market Value1,929,774,000
Total Holdings331
File Date2020-11-12
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)
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KOSS / Koss Corporation
MARK / Remark Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
CPB / The Campbell's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CCI / Crown Castle Inc.
CB / Chubb Limited
HTZZ / Hertz Global Holdings Inc. (New)
US92220P1057 / Varian Medical Systems, Inc.
HRL / Hormel Foods Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCMP / CMC Materials Inc
MHK / Mohawk Industries, Inc.
BKT / BlackRock Income Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FFBC / First Financial Bancorp.
LKQ / LKQ Corporation
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
FSP / Franklin Street Properties Corp.
JNJ / Johnson & Johnson
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
WAT / Waters Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLR / Fluor Corporation
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
GPN / Global Payments Inc.
ES / Eversource Energy
CLX / The Clorox Company
ALL / The Allstate Corporation
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
BLMN / Bloomin' Brands, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
T / AT&T Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAST / Fastenal Company
CDW / CDW Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
RBCAA / Republic Bancorp, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCO / Moody's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
BFA / Brown-Forman Corp. - Class A
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYNA / Synaptics Incorporated
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
USB / U.S. Bancorp
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.