Market Value518,752,000
Total Holdings180
File Date2020-08-05
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)
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
PDM / Piedmont Realty Trust, Inc.
EQC / Equity Commonwealth
SRC / Spirit Realty Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
L / Loews Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CFR / Cullen/Frost Bankers, Inc.
VTR / Ventas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
FGEN / FibroGen, Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HHC / Howard Hughes Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
V / Visa Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
O / Realty Income Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
US40416M1053 / Hd Supply Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PSA / Public Storage
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KMX / CarMax, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPN / Global Payments Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR / Cencora, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWRE / Guidewire Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNAP / Snap Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BYD / Boyd Gaming Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.