Market Value1,027,635,000
Total Holdings360
File Date2020-07-23
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)
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WRK / WestRock Company
OKTA / Okta, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWD / Woodward, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
HZNP / Horizon Therapeutics Plc
RYN / Rayonier Inc.
WBA / Walgreens Boots Alliance, Inc.
PRA / ProAssurance Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CAG / Conagra Brands, Inc.
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SMG / The Scotts Miracle-Gro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SEIC / SEI Investments Company
AXP / American Express Company
CMCSA / Comcast Corporation
TECD / Tech Data Corp.
IOO / iShares Trust - iShares Global 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSFL / Centerstate Banks, Inc.
GPK / Graphic Packaging Holding Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OGS / ONE Gas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US8865471085 / Tiffany & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ENR / Energizer Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
SCI / Service Corporation International
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
DE / Deere & Company
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARES / Ares Management Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
ADBE / Adobe Inc.
RMD / ResMed Inc.
NVR / NVR, Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
USBI / United Security Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPX / Somnigroup International Inc.
TGT / Target Corporation
RTX / RTX Corporation
BOH / Bank of Hawaii Corporation
FI / Fiserv, Inc.
Y / Alleghany Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFC / V.F. Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
CERN / Cerner Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
CHE / Chemed Corporation
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
MET / MetLife, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
IWL / iShares Trust - iShares Russell Top 200 ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNV / Synovus Financial Corp.
AMCR / Amcor plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGEN / Seagen Inc
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
WMT / Walmart Inc.
CB / Chubb Limited
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
COKE / Coca-Cola Consolidated, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
SBUX / Starbucks Corporation
LIN / Linde plc
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICE / Intercontinental Exchange, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
ASH / Ashland Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
BRO / Brown & Brown, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATRI / Atrion Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILMN / Illumina, Inc.
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
FBMS / The First Bancshares, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation