Market Value1,778,559,000
Total Holdings296
File Date2020-05-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
AON / Aon plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVCO / Cavco Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
BNS / The Bank of Nova Scotia
DIOD / Diodes Incorporated
FSS / Federal Signal Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTRN / Materion Corporation
US62914B1008 / NIC Inc.
BIIB / Biogen Inc.
BRC / Brady Corporation
OZK / Bank OZK
PBH / Prestige Consumer Healthcare Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SAIA / Saia, Inc.
BG / Bunge Global SA
UFPI / UFP Industries, Inc.
WU / The Western Union Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SYF / Synchrony Financial
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AES / The AES Corporation
GIII / G-III Apparel Group, Ltd.
MATW / Matthews International Corporation
CCL / Carnival Corporation & plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CATO / The Cato Corporation
BF.A / Brown-Forman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETD / Ethan Allen Interiors Inc.
IVZ / Invesco Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAH / Cardinal Health, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
HUBG / Hub Group, Inc.
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYBT / Stock Yards Bancorp, Inc.
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
MDU / MDU Resources Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MED / Medifast, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CREX / Creative Realities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WSBC / WesBanco, Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENB / Enbridge Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
F / Ford Motor Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HRC / Hill-Rom Holdings Inc
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IOSP / Innospec Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CNP / CenterPoint Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
M / Macy's, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
PRDO / Perdoceo Education Corporation
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PZZA / Papa John's International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROCK / Gibraltar Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MUN / VanEck Muni ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
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
ADM / Archer-Daniels-Midland Company
HEXO / HEXO Corp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HRB / H&R Block, Inc.
USB / U.S. Bancorp
KSS / Kohl's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
PPL / PPL Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMM / 3M Company
OGE / OGE Energy Corp.
NUS / Nu Skin Enterprises, Inc.
IRBT / iRobot Corporation
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
ALGT / Allegiant Travel Company
TPR / Tapestry, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PLUS / ePlus inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XRX / Xerox Holdings Corporation
CYH / Community Health Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIS / General Mills, Inc.
HEI / HEICO Corporation
TAP / Molson Coors Beverage Company
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NX / Quanex Building Products Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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
UNH / UnitedHealth Group Incorporated
K / Kellanova
CPB / The Campbell's Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RBCAA / Republic Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPS / United Parcel Service, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
GABC / German American Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VZ / Verizon Communications Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RTX / RTX Corporation
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
CHDN / Churchill Downs Incorporated
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF