Market Value1,751,426,000
Total Holdings436
File Date2020-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BGB / Blackstone Strategic Credit 2027 Term Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XYL / Xylem Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
GENERAL MTRS CO / (37405V100)
PACW / Pacwest Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRK / Comstock Resources, Inc.
CRUS / Cirrus Logic, Inc.
US35352P1049 / Franklin Financial Network Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RDS.B / Shell Plc - ADR
EXPD / Expeditors International of Washington, Inc.
NJR / New Jersey Resources Corporation
TEAM / Atlassian Corporation
CSTR / CapStar Financial Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UAL / United Airlines Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
CI / The Cigna Group
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
GM / General Motors Company
SMMF / Summit Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
SREV / ServiceSource International Inc
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
DBL / DoubleLine Opportunistic Credit Fund
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
NHC / National HealthCare Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
GD / General Dynamics Corporation
GAN / GAN Limited
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
EMN / Eastman Chemical Company
SGRY / Surgery Partners, Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
NOMD / Nomad Foods Limited
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AXP / American Express Company
GCO / Genesco Inc.
KEYS / Keysight Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
CLR / Continental Resources Inc (OKLA)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
AMPH / Amphastar Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSTM / HealthStream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SON / Sonoco Products Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
SRE / Sempra
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
RTN / Raytheon Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSFL / Centerstate Banks, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KNSL / Kinsale Capital Group, Inc.
UPWK / Upwork Inc.
BWA / BorgWarner Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
018490100 / Allergan plc
IWV / iShares Trust - iShares Russell 3000 ETF
OKTA / Okta, Inc.
YNDX / Yandex N.V.
TGT / Target Corporation
KKR / KKR & Co. Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCO / Moody's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
VEEV / Veeva Systems Inc.
IGR / CBRE Global Real Estate Income Fund
EXC / Exelon Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
SPGI / S&P Global Inc.
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TYL / Tyler Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRCY / Mercury Systems, Inc.
AX / Axos Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LBTYA / Liberty Global Ltd.
ROL / Rollins, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TLRY / Tilray Brands, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FOXA / Fox Corporation
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
ANET / Arista Networks Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHCG / LHC Group Inc
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
TWO / Two Harbors Investment Corp.
EBAY / eBay Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
SJI / South Jersey Industries Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
GLOB / Globant S.A.
HRL / Hormel Foods Corporation
ONB / Old National Bancorp
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
BKH / Black Hills Corporation
HSY / The Hershey Company
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ZM / Zoom Communications Inc.
LYFT / Lyft, Inc.
JFR / Nuveen Floating Rate Income Fund
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAM / Brookfield Asset Management Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
XEL / Xcel Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation