Market Value720,221,000
Total Holdings326
File Date2019-11-12
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)
CLX / The Clorox Company
STI / Solidion Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
DXCM / DexCom, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
CMT / Core Molding Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
FINX / Global X Funds - Global X FinTech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
GER / GE Capital Global Holdings, LLC - Preferred Security
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
INFI / Infinity Pharmaceuticals Inc.
WAT / Waters Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TCBI / Texas Capital Bancshares, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
HSY / The Hershey Company
AAPL / Apple Inc.
RTN / Raytheon Co.
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
CABO / Cable One, Inc.
DXC / DXC Technology Company
CELG / Celgene Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
MCK / McKesson Corporation
BC / Brunswick Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
CW / Curtiss-Wright Corporation
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLM / SLM Corporation
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TGT / Target Corporation
SPG / Simon Property Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKE / NIKE, Inc.
AON / Aon plc
F / Ford Motor Company
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
WMT / Walmart Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
REET / iShares Trust - iShares Global REIT ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
IMO / Imperial Oil Limited
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AN / AutoNation, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
DTE / DTE Energy Company
MCS / The Marcus Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESS / Essex Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAX / Baxter International Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
BRKR / Bruker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICE / Intercontinental Exchange, Inc.
PDCO / Patterson Companies, Inc.
CLNE / Clean Energy Fuels Corp.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGEE / MGE Energy, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAVI / Navient Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
PSX / Phillips 66
LEN / Lennar Corporation
FMBI / First Midwest Bancorp, Inc.
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
HSY / The Hershey Company Call
GE / General Electric Company
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF