Market Value5,701,402,000
Total Holdings262
File Date2020-08-13
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)
USB / U.S. Bancorp
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVNS / Avanos Medical, Inc.
GBCI / Glacier Bancorp, Inc.
KMPR / Kemper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
HCSG / Healthcare Services Group, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
872307903 / TCF Financial Corporation
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
US40416M1053 / Hd Supply Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RGLD / Royal Gold, Inc.
SRE / Sempra
DG / Dollar General Corporation
FOE / Ferro Corp.
HXL / Hexcel Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AON / Aon plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APLE / Apple Hospitality REIT, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
GNL / Global Net Lease, Inc.
ROAD / Construction Partners, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BOX / Box, Inc.
CNQ / Canadian Natural Resources Limited
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US69354M1080 / PRA Health Sciences Inc
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STAG / STAG Industrial, Inc.
EAGLW / Double Eagle Acquisition Corp.
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRT / Copart, Inc.
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
RIG / Transocean Ltd.
AAPL / Apple Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
V / Visa Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FND / Floor & Decor Holdings, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US3024451011 / FLIR Systems, Inc.
VMC / Vulcan Materials Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STLD / Steel Dynamics, Inc.
PAHC / Phibro Animal Health Corporation
904784709 / Unilever N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRNT / Kornit Digital Ltd.
FEYE / FireEye Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
IT / Gartner, Inc.
ABBV / AbbVie Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPD / Expeditors International of Washington, Inc.
PRAA / PRA Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BECN / Beacon Roofing Supply, Inc.
CTLT / Catalent, Inc.
PLD / Prologis, Inc.
WBT / Welbilt Inc
AA / Alcoa Corporation
HIBB / Hibbett, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRA / Natera, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
PETQ / PetIQ, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
CVET / Covetrus Inc
NEU / NewMarket Corporation
VBTX / Veritex Holdings, Inc.
J / Jacobs Solutions Inc.
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GKOS / Glaukos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
MTG / MGIC Investment Corporation
CSII / Cardiovascular Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
RXN / Rexnord Corp
DIS / The Walt Disney Company
APA / APA Corporation
MAS / Masco Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NATI / National Instruments Corp.
GM / General Motors Company
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
KMX / CarMax, Inc.
PRMW / Primo Water Corporation
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VRNS / Varonis Systems, Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
INTC / Intel Corporation
RAMP / LiveRamp Holdings, Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
MGP / MGM Growth Properties LLC - Class A
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTC / PTC Inc.
MC / Moelis & Company
MMM / 3M Company
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
PCAR / PACCAR Inc
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
SMPL / The Simply Good Foods Company
T / AT&T Inc.
ENS / EnerSys
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
BRO / Brown & Brown, Inc.
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
OLN / Olin Corporation
APAM / Artisan Partners Asset Management Inc.
ENTG / Entegris, Inc.
SMG / The Scotts Miracle-Gro Company