Market Value1,019,435,000
Total Holdings199
File Date2019-11-06
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)
GERN / Geron Corporation
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
KMPR / Kemper Corporation
WEC / WEC Energy Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
370ESCAZ8 / General Motors Company Convt.PFD
FDC / First Data Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNL / Global Net Lease, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US0549371070 / BB&T Corp.
DE / Deere & Company
ASB / Associated Banc-Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNP /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSP / Inspire Medical Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSBI / Midland States Bancorp, Inc.
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFC / V.F. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGEE / MGE Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DEWM / Dewmar International BMC, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation