Market Value1,135,024,000
Total Holdings445
File Date2020-11-13
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
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HSY / The Hershey Company
BXS / BancorpSouth Bank
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
ALEX / Alexander & Baldwin, Inc.
FBK / FB Financial Corporation
NGVT / Ingevity Corporation
PVL / Permianville Royalty Trust
US35352P1049 / Franklin Financial Network Inc.
XETWX / Eaton Vance Tax-Managed Global
BF.A / Brown-Forman Corporation
AUB / Atlantic Union Bankshares 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
WIX / Wix.com Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRVL / Marvell Technology, Inc.
NTR / Nutrien Ltd.
FIVN / Five9, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
POOL / Pool Corporation
RGLD / Royal Gold, Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
DOOR / Masonite International Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PNR / Pentair plc
MUX / McEwen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFX / Teleflex Incorporated
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
AWI / Armstrong World Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
PGR / The Progressive Corporation
SBR / Sabine Royalty Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MC / Moelis & Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
HUM / Humana Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
MCK / McKesson Corporation
CEF / Sprott Physical Gold and Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CHCT / Community Healthcare Trust Incorporated
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STXB / Spirit of Texas Bancshares Inc
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
BKI / Black Knight Inc - Class A
APTV / Aptiv PLC
IQI / Invesco Quality Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAL / Halliburton Company
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLX / The Clorox Company
ANSS / ANSYS, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SBAC / SBA Communications Corporation
RTX / RTX Corporation
RVTY / Revvity, Inc.
KR / The Kroger Co.
GEL / Genesis Energy, L.P. - Limited Partnership
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
PEG / Public Service Enterprise Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GBCI / Glacier Bancorp, Inc.
/ ViacomCBS Inc
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SFNC / Simmons First National Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
PSA / Public Storage
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
MMM / 3M Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COO / The Cooper Companies, Inc.
SLV / iShares Silver Trust
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
PPL / PPL Corporation
FMC / FMC Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
TGT / Target Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International