Market Value885,642,000
Total Holdings355
File Date2020-02-06
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)
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RGR / Sturm, Ruger & Company, Inc.
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
KR / The Kroger Co.
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBHS / Fortune Brands Home & Security Inc
BTG / B2Gold Corp.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
872307903 / TCF Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
RE / Everest Re Group Ltd
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
COP / ConocoPhillips
MCHI / iShares Trust - iShares MSCI China ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
BLE / BlackRock Municipal Income Trust II
ED / Consolidated Edison, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SVC / Service Properties Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
US1182301010 / Buckeye Partners, L.P.
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
US2692464017 / E*TRADE Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
57772K101 / Maxim Integrated Products Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQR / Equity Residential
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
LAZ / Lazard, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAST / Fastenal Company
JPS / Nuveen Preferred & Income Securities Fund
PM / Philip Morris International Inc.
HAL / Halliburton Company
PPL / PPL Corporation
CMA / Comerica Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
NEOG / Neogen Corporation
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
SJW / SJW Group
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
IP / International Paper Company
AES / The AES Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
SO / The Southern Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
HPQ / HP Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.