Market Value1,840,328,000
Total Holdings451
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)
BAX / Baxter International Inc.
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
BGB / Blackstone Strategic Credit 2027 Term Fund
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
DDD / 3D Systems Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
PEGA / Pegasystems Inc.
NOC / Northrop Grumman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
IP / International Paper Company
USB / U.S. Bancorp
SSB / SouthState Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
GAN / GAN Limited
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
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
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
TWTR / Twitter Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJI / South Jersey Industries Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NOW / ServiceNow, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
CSTR / CapStar Financial Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
NBB / Nuveen Taxable Municipal Income Fund
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
RDS.B / Shell Plc - ADR
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCO / Genesco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
NHC / National HealthCare Corporation
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CSTL / Castle Biosciences, Inc.
AX / Axos Financial, Inc.
US35352P1049 / Franklin Financial Network Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
CRK / Comstock Resources, Inc.
YNDX / Yandex N.V.
FBK / FB Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMED / Amedisys, Inc.
IGR / CBRE Global Real Estate Income Fund
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
SBCF / Seacoast Banking Corporation of Florida
NEO / NeoGenomics, Inc.
CHGG / Chegg, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MRCY / Mercury Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LEA / Lear Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTU / Intuit Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JLL / Jones Lang LaSalle Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
CVX / Chevron Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKNG / Booking Holdings Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RNST / Renasant Corporation
MMM / 3M Company
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
SRE / Sempra
HSTM / HealthStream, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ONB / Old National Bancorp
PSX / Phillips 66
RY / Royal Bank of Canada
F / Ford Motor Company
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
ROL / Rollins, Inc.
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
RTX / RTX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
YETI / YETI Holdings, Inc.
GLOB / Globant S.A.
UPWK / Upwork Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
LBTYA / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
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
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
CGNX / Cognex Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
SMMF / Summit Financial Group, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APO / Apollo Global Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JFR / Nuveen Floating Rate Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYFT / Lyft, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBL / DoubleLine Opportunistic Credit Fund
KR / The Kroger Co.
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
UA / Under Armour, Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
CI / The Cigna Group
PODD / Insulet Corporation
ALL / The Allstate Corporation
SGRY / Surgery Partners, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
T / AT&T Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company