Market Value20,842,401,000
Total Holdings292
File Date2020-01-13
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)
V / Visa Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PLSE / Pulse Biosciences, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRK / Merck & Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
US560067CA66 / Mahoning Cnty Bond
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
TGT / Target Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UNIT / Unity Group LLC
US2782651036 / Eaton Vance Corp.
INDY / iShares Trust - iShares India 50 ETF
US59261AXV42 / Metropolitan Transportation Authority
/ Vanguard Russell 1000 Value
US560058W472 / County of Mahoning
US882724PY74 / Texas St Bond
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FDVA / Freedom Financial Holdings, Inc.
US59447TWL33 / Michigan St Fi Bond
US20605P1012 / Concho Resources, Inc.
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
RIVERSIDE / Local Govt Fixed Rate Note (76914AAM4)
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
AEO / American Eagle Outfitters, Inc.
NTR / Nutrien Ltd.
MDCO / Medicines Company
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CB / Chubb Limited
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
HALO / Halozyme Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTGT / TechTarget, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTV / Fortive Corporation
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNA / CareDx, Inc
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
FATE / Fate Therapeutics, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBM / International Business Machines Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSR / Whitestone REIT
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMRC / Ameresco, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LRCX / Lam Research Corporation
BA / The Boeing Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DAKT / Daktronics, Inc.
SO / The Southern Company
MMM / 3M Company
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)