Market Value1,150,958,000
Total Holdings366
File Date2020-10-27
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)
Y / Alleghany Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALLE / Allegion plc
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
NATI / National Instruments Corp.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELH / Celsius Holdings, Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
WAT / Waters Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ASH / Ashland Inc.
WM / Waste Management, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BOH / Bank of Hawaii Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDA / IDACORP, Inc.
OGS / ONE Gas, Inc.
FIS / Fidelity National Information Services, Inc.
PRA / ProAssurance Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
TECH / Bio-Techne Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AXP / American Express Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENR / Energizer Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
SLV / iShares Silver Trust
TEL / TE Connectivity plc
ROKU / Roku, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYN / Rayonier Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DOW / Dow Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
USBI / United Security Bancshares, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DRI / Darden Restaurants, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPX / Somnigroup International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPL / PPL Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CERN / Cerner Corp.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WWD / Woodward, Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
CMI / Cummins Inc.
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
AMCR / Amcor plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCI / Service Corporation International
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PSX / Phillips 66
ANSS / ANSYS, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UDR / UDR, Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ADBE / Adobe Inc.
HZNP / Horizon Therapeutics Plc
RVTY / Revvity, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TFX / Teleflex Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
IWL / iShares Trust - iShares Russell Top 200 ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
INTC / Intel Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
T / AT&T Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFL / Aflac Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
ATRI / Atrion Corporation
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
OKTA / Okta, Inc.
ORI / Old Republic International Corporation
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBMS / The First Bancshares, Inc.
GIS / General Mills, Inc.
MTZ / MasTec, Inc.
DGX / Quest Diagnostics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
PEN / Penumbra, Inc.
ED / Consolidated Edison, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
RPM / RPM International Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation