Market Value386,440,000
Total Holdings336
File Date2020-04-07
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
DCDC / Digital Creative Development Corp.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
TFC.PRI / Truist Financial Corporation - Preferred Stock
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
HRC / Hill-Rom Holdings Inc
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
AXP / American Express Company
Blackstone Real Estate Inc Tr. / Equities (09259K104)
US09253A7634 / BLRK-NY MU O-INS
Alger Cap Appreciation Inst. / Equities (015570757)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
RTN / Raytheon Co.
KAI / Kadant Inc.
IFNNF / Infineon Technologies AG
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
MIC / Macquarie Infrastructure Holdings LLC - Units
JPT / Nuveen Preferred and Income Fund
ADDDF / adidas AG
GRA / W.R. Grace & Co.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US3024451011 / FLIR Systems, Inc.
NI.PRB / NiSource Inc. - Preferred Stock
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
APH / Amphenol Corporation
ICUI / ICU Medical, Inc.
ORCL / Oracle Corporation
WWD / Woodward, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
STZ.B / Constellation Brands Inc - Class B
CCMP / CMC Materials Inc
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FWRD / Forward Air Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
SBR / Sabine Royalty Trust
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TDG / TransDigm Group Incorporated
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
TTC / The Toro Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSBB / CSB Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GILD / Gilead Sciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
/ Diamond Offshore Drilling Inc
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
CE / Celanese Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESE / ESCO Technologies Inc.
SYY / Sysco Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SYK / Stryker Corporation
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
SNX / TD SYNNEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
BAC / Bank of America Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
G / Genpact Limited
SO / The Southern Company
GPC / Genuine Parts Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPL / PPL Corporation
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
INXN / InterXion Holding N.V.
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
K / Kellanova
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
NI / NiSource Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
MMS / Maximus, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MMM / 3M Company
OXY / Occidental Petroleum Corporation
CTBI / Community Trust Bancorp, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SEIC / SEI Investments Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
A / Agilent Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
AMGN / Amgen Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
T / AT&T Inc.
NEOG / Neogen Corporation
CSL / Carlisle Companies Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APD / Air Products and Chemicals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAX / Baxter International Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
BIIB / Biogen Inc.
STE / STERIS plc
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.