Market Value1,067,239,000
Total Holdings439
File Date2020-08-04
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)
ANSS / ANSYS, Inc.
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
MUX / McEwen Inc.
GM / General Motors Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
UNF / UniFirst Corporation
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGVT / Ingevity Corporation
LSTR / Landstar System, Inc.
FR / First Industrial Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
PVL / Permianville Royalty Trust
XETWX / Eaton Vance Tax-Managed Global
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ULSGF / UBS AG
ALGN / Align Technology, Inc.
BKD / Brookdale Senior Living Inc.
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBI / MBIA Inc.
US35352P1049 / Franklin Financial Network Inc.
AUB / Atlantic Union Bankshares Corporation
CTXS / Citrix Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
WIX / Wix.com Ltd.
BF.A / Brown-Forman Corporation
NATI / National Instruments Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
NVT / nVent Electric plc
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEN / Lennar Corporation
SLF / Sun Life Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
CB / Chubb Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GL / Globe Life Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BFAM / Bright Horizons Family Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HIG / The Hartford Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUV / Nuveen Municipal Value Fund, Inc.
MKTX / MarketAxess Holdings Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US3024451011 / FLIR Systems, Inc.
DOW / Dow Inc.
DOOR / Masonite International Corporation
GD / General Dynamics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KR / The Kroger Co.
RTN / Raytheon Co.
MGA / Magna International Inc.
PNR / Pentair plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MCO / Moody's Corporation
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTM / White Mountains Insurance Group, Ltd.
HBAN / Huntington Bancshares Incorporated
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IAU / iShares Gold Trust
STXB / Spirit of Texas Bancshares Inc
IVZ / Invesco Ltd.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBR / Sabine Royalty Trust
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
CNC / Centene Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
TRMB / Trimble Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENTG / Entegris, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
GBCI / Glacier Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SFNC / Simmons First National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
IP / International Paper Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
LNC / Lincoln National Corporation
FIVN / Five9, Inc.
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
RVTY / Revvity, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCE / BCE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STEL / Stellar Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CWT / California Water Service Group
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
CHCT / Community Healthcare Trust Incorporated
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
MC / Moelis & Company
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
GLW / Corning Incorporated
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
SGI / Somnigroup International Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.