Market Value2,160,916,000
Total Holdings333
File Date2020-02-11
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
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Shares
Current
Shares
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RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCI / Gannett Co., Inc.
RS / Reliance, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AL / Air Lease Corporation
BRC / Brady Corporation
SAIA / Saia, Inc.
OZK / Bank OZK
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
CVCO / Cavco Industries, Inc.
MTRN / Materion Corporation
FSS / Federal Signal Corporation
OMF / OneMain Holdings, Inc.
DK / Delek US Holdings, Inc.
SNX / TD SYNNEX Corporation
JLL / Jones Lang LaSalle Incorporated
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
PEGI / Pattern Energy Group Inc.
JWN / Nordstrom, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BNS / The Bank of Nova Scotia
MATW / Matthews International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRTN / Triton International Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
PDCO / Patterson Companies, Inc.
US62914B1008 / NIC Inc.
ALSN / Allison Transmission Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IOSP / Innospec Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ACB / Aurora Cannabis Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
FRC / First Republic Bank
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CYH / Community Health Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
AES / The AES Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCAR / PACCAR Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIM / Chimera Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
HEXO / HEXO Corp
INTU / Intuit Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
MUN / VanEck Muni ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KSS / Kohl's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SWX / Southwest Gas Holdings, Inc.
PM / Philip Morris International Inc.
GABC / German American Bancorp, Inc.
TAP / Molson Coors Beverage Company
LHCG / LHC Group Inc
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
IRBT / iRobot Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALGT / Allegiant Travel Company
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
PLUS / ePlus inc.
BG / Bunge Global SA
HEI / HEICO Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BF.A / Brown-Forman Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EHC / Encompass Health Corporation
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYBT / Stock Yards Bancorp, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BF.B / Brown-Forman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
HUBG / Hub Group, Inc.
ELV / Elevance Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
GPS / The Gap, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
ETR / Entergy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
EIX / Edison International
DOW / Dow Inc.
NX / Quanex Building Products Corporation
CHDN / Churchill Downs Incorporated
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WU / The Western Union Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
ETD / Ethan Allen Interiors Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
K / Kellanova
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PARA / Paramount Global
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
MED / Medifast, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUS / Nu Skin Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
DG / Dollar General Corporation
MDU / MDU Resources Group, Inc.
WRK / WestRock Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OGE / OGE Energy Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WSBC / WesBanco, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CREX / Creative Realities, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RBCAA / Republic Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
KR / The Kroger Co.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
PPG / PPG Industries, Inc.
AON / Aon plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF