Market Value1,279,471,000
Total Holdings180
File Date2020-11-09
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
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
SLGN / Silgan Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
CI / The Cigna Group
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
HSIC / Henry Schein, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
V / Visa Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UMPQ / Umpqua Holdings Corp
GOLD / Barrick Mining Corporation
KEY / KeyCorp
MTB / M&T Bank Corporation
NLOK / NortonLifeLock Inc
REET / iShares Trust - iShares Global REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
BPOP / Popular, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMP / Compass Minerals International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KR / The Kroger Co.
SWM / Schweitzer-Mauduit International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TT / Trane Technologies plc
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
FLO / Flowers Foods, Inc.
VFC / V.F. Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
WAT / Waters Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAS / Hasbro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
BA / The Boeing Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
MAS / Masco Corporation
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PII / Polaris Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.