Market Value844,433,000
Total Holdings355
File Date2020-11-05
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSN / Tyson Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
PLD / Prologis, Inc.
BAR / GraniteShares Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MKC / McCormick & Company, Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MAS / Masco Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US2692464017 / E*TRADE Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CARR / Carrier Global Corporation
DHR / Danaher Corporation
DXCM / DexCom, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTG / B2Gold Corp.
BTZ / BlackRock Credit Allocation Income Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
872307903 / TCF Financial Corporation
MMP / Magellan Midstream Partners L.P.
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
BOH / Bank of Hawaii Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
NKE / NIKE, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPT / Hospitality Properties Trust
VLCSX / Vanguard Large-Cap Index Fund
LAMR / Lamar Advertising Company
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
LAZ / Lazard, Inc.
670979889 / Nuveen Michigan Quality Income
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UUUU / Energy Fuels Inc.
HPQ / HP Inc.
US1182301010 / Buckeye Partners, L.P.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMC / Vulcan Materials Company
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NEOG / Neogen Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XOM / Exxon Mobil Corporation
RGR / Sturm, Ruger & Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
VFC / V.F. Corporation
ETR / Entergy Corporation
FBHS / Fortune Brands Home & Security Inc
JPS / Nuveen Preferred & Income Securities Fund
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLE / BlackRock Municipal Income Trust II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
TROW / T. Rowe Price Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJW / SJW Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ECL / Ecolab Inc.
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
SON / Sonoco Products Company
CWT / California Water Service Group
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
57772K101 / Maxim Integrated Products Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
IP / International Paper Company
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
DE / Deere & Company
AXP / American Express Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.