Market Value1,796,840,000
Total Holdings347
File Date2020-02-13
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)
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
TGT / Target Corporation
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OKTA / Okta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
UNM / Unum Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
SGEN / Seagen Inc
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEL / American Equity Investment Life Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
NZF / Nuveen Municipal Credit Income Fund
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ERIE / Erie Indemnity Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
SFNC / Simmons First National Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLK / Splunk Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHMG / Chemung Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OLED / Universal Display Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SASR / Sandy Spring Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
NEO / NeoGenomics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAR / PAR Technology Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPC / W. P. Carey Inc.
OUNZ / VanEck Merk Gold ETF
HUM / Humana Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WAT / Waters Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
HOS / Hornbeck Offshore Services Inc
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
RDN / Radian Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US8766641034 / Taubman Centers, Inc.
EBAY / eBay Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DIS / The Walt Disney Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TRMK / Trustmark Corporation
ADP / Automatic Data Processing, Inc.
AIV / Apartment Investment and Management Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSA / Public Storage
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COF / Capital One Financial Corporation
BMO / Bank of Montreal
HD / The Home Depot, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MELI / MercadoLibre, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MDT / Medtronic plc
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CABO / Cable One, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USB / U.S. Bancorp
CI / The Cigna Group
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
TU / TELUS Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
GE / General Electric Company
UBSI / United Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
HRI / Herc Holdings Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SVRA / Savara Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation