Market Value1,053,976,000
Total Holdings381
File Date2020-04-30
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)
HAL / Halliburton Company Call
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCOR / comScore, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PZZA / Papa John's International, Inc.
HL / Hecla Mining Company
ODP / The ODP Corporation
DESP / Despegar.com, Corp.
CMT / Core Molding Technologies, Inc.
US85207U1051 / Sprint Corporation
NCZ / Virtus Convertible & Income Fund II
GER / GE Capital Global Holdings, LLC - Preferred Security
US83088V1026 / Slack Technologies Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
BOX / Box, Inc.
ZUO / Zuora, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFI / Infinity Pharmaceuticals Inc.
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
CLNE / Clean Energy Fuels Corp.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
MCD / McDonald's Corporation
CLX / The Clorox Company
NZF / Nuveen Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation Call
SRE / Sempra
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
V / Visa Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COTY / Coty Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCS / The Marcus Corporation
LIN / Linde plc
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
RTN / Raytheon Co.
ES / Eversource Energy
FMBI / First Midwest Bancorp, Inc.
GD / General Dynamics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXC / Exelon Corporation
REET / iShares Trust - iShares Global REIT ETF
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALRM / Alarm.com Holdings, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AFG / American Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
LHX / L3Harris Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALL / The Allstate Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
COR / Cencora, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAIC / Science Applications International Corporation
MRO / Marathon Oil Corporation
SCL / Stepan Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ESI / Element Solutions Inc
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PMF / PIMCO Municipal Income Fund
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KSU / Kansas City Southern
ONB / Old National Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GM / General Motors Company
DTE / DTE Energy Company
INTU / Intuit Inc.
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
C / Citigroup Inc.
BKR / Baker Hughes Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CABO / Cable One, Inc.
T / AT&T Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
PARA / Paramount Global
ADX / Adams Diversified Equity Fund, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc. Call
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
SNGX / Soligenix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRK / WestRock Company
FI / Fiserv, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc. Call
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VAC / Marriott Vacations Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
MGEE / MGE Energy, Inc.
PSX / Phillips 66
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation