Market Value1,442,022,000
Total Holdings314
File Date2020-04-28
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)
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
KOSS / Koss Corporation
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
UNM / Unum Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
VTR / Ventas, Inc.
CCMP / CMC Materials Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NAD / Nuveen Quality Municipal Income Fund
AGR / Avangrid, Inc.
WSBC / WesBanco, Inc.
WPC / W. P. Carey Inc.
TTC / The Toro Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
MTDR / Matador Resources Company
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CB / Chubb Limited
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
LPT / Liberty Property Trust
PGR / The Progressive Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CPB / The Campbell's Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FFBC / First Financial Bancorp.
ES / Eversource Energy
SMG / The Scotts Miracle-Gro Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
XLNX / Xilinx, Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
F / Ford Motor Company
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
FUN / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANSS / ANSYS, Inc.
BFA / Brown-Forman Corp. - Class A
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
BA / The Boeing Company
NNN / NNN REIT, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
PBA / Pembina Pipeline Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
FSP / Franklin Street Properties Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CHDN / Churchill Downs Incorporated
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
CMCSA / Comcast Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
BLMN / Bloomin' Brands, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
WELL / Welltower Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
SYNA / Synaptics Incorporated
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
MMM / 3M Company
L / Loews Corporation
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBCAA / Republic Bancorp, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation