Market Value418,605,000
Total Holdings211
File Date2020-02-05
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LH / Labcorp Holdings Inc.
SO / The Southern Company
EQT / EQT Corporation
F / Ford Motor Company
KOS / Kosmos Energy Ltd.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
APH / Amphenol Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OGE / OGE Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLKB / Blackbaud, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LVS / Las Vegas Sands Corp.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
US6550441058 / Noble Energy, Inc.
MA / Mastercard Incorporated
YNDX / Yandex N.V.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CHK / Chesapeake Energy Corporation
CVEO / Civeo Corporation
SYY / Sysco Corporation
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
PSX / Phillips 66
MCA / BlackRock MuniYield California Quality Fund Inc
FE / FirstEnergy Corp.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
US3024451011 / FLIR Systems, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
EIX / Edison International
K / Kellanova
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
TU / TELUS Corporation
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
US20605P1012 / Concho Resources, Inc.
FOX / Fox Corporation
ANTM / Anthem Inc
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
PNR / Pentair plc
STE / STERIS plc
CTLT / Catalent, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
PK / Park Hotels & Resorts Inc.
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
RETA / Reata Pharmaceuticals Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
ALB / Albemarle Corporation
GIL / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBAY / eBay Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SBR / Sabine Royalty Trust
GM / General Motors Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GME / GameStop Corp.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
TTD / The Trade Desk, Inc.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
CCMP / CMC Materials Inc
WMT / Walmart Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
NOV / NOV Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
CLNE / Clean Energy Fuels Corp.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
IP / International Paper Company
KSU / Kansas City Southern
CME / CME Group Inc.
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
V / Visa Inc.
QGEN / Qiagen N.V.
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
TXMD / TherapeuticsMD, Inc.
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
POOL / Pool Corporation
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
AXP / American Express Company
LNC / Lincoln National Corporation
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
MFGP / Micro Focus International Plc - ADR
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ADS / Bread Financial Holdings Inc
APTV / Aptiv PLC
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
WRK / WestRock Company
T / AT&T Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
CRON / Cronos Group Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
SYF / Synchrony Financial
CI / The Cigna Group
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LIN / Linde plc
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
KLXE / KLX Energy Services Holdings, Inc.
BB / BlackBerry Limited
ACN / Accenture plc
CMCSA / Comcast Corporation
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
VET / Vermilion Energy Inc.
MCHX / Marchex, Inc.
CGC / Canopy Growth Corporation
CMLS / Cumulus Media Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
NTNX / Nutanix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)