Market Value863,103,000
Total Holdings351
File Date2020-04-16
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
Y / Alleghany Corp.
MCD / McDonald's Corporation
RYN / Rayonier Inc.
TECD / Tech Data Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BERY / Berry Global Group, Inc.
K3ED / China Telecom Corporation Ltd.
OGS / ONE Gas, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSFL / Centerstate Banks, Inc.
GPK / Graphic Packaging Holding Company
US16941M1099 / China Mobile Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATRI / Atrion Corporation
FTV / Fortive Corporation
HZNP / Horizon Therapeutics Plc
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DRI / Darden Restaurants, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SMG / The Scotts Miracle-Gro Company
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AXP / American Express Company
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
IR / Ingersoll Rand Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CNC / Centene Corporation
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
SNV / Synovus Financial Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
TRMK / Trustmark Corporation
RTN / Raytheon Co.
ROKU / Roku, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
RMD / ResMed Inc.
NVR / NVR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TECH / Bio-Techne Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTX / RTX Corporation
VTR / Ventas, Inc.
ALB / Albemarle Corporation
BOH / Bank of Hawaii Corporation
ETN / Eaton Corporation plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CFR / Cullen/Frost Bankers, Inc.
SWKS / Skyworks Solutions, Inc.
NATI / National Instruments Corp.
PPL / PPL Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XEL / Xcel Energy Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PRA / ProAssurance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FBMS / The First Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GGG / Graco Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
ASH / Ashland Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
SGEN / Seagen Inc
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENB / Enbridge Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SNA / Snap-on Incorporated
BX / Blackstone Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARW / Arrow Electronics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKTA / Okta, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
RPM / RPM International Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWD / Woodward, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISRG / Intuitive Surgical, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation