Market Value1,735,286,000
Total Holdings426
File Date2020-02-13
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
(Percent)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
NVT / nVent Electric plc
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MZTI / The Marzetti Company
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
MBCN / Middlefield Banc Corp.
BAM / Brookfield Asset Management Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US22305A1034 / Unimin Corp
NZF / Nuveen Municipal Credit Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ ViacomCBS Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
/ Weight Watchers International, Inc.
NTLA / Intellia Therapeutics, Inc.
US8865471085 / Tiffany & Co.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBK / FB Financial Corporation
/ TD AmeriTrade Holding Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SON / Sonoco Products Company
904784709 / Unilever N.V.
MVF / BlackRock MuniVest Fund, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
JFR / Nuveen Floating Rate Income Fund
CAT / Caterpillar Inc.
CABO / Cable One, Inc.
UI / Ubiquiti Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
QTRX / Quanterix Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRMK / Broadmark Realty Capital Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
CVNA / Carvana Co.
DTE / DTE Energy Company
BL / BlackLine, Inc.
AAPL / Apple Inc.
19041P105 / CBS Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
OCSL / Oaktree Specialty Lending Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNKKQ / Mallinckrodt Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
US2655041000 / Dunkin' Brands Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPGI / S&P Global Inc.
EXC / Exelon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
AXP / American Express Company
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
US69354M1080 / PRA Health Sciences Inc
EQR / Equity Residential
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
RLGT / Radiant Logistics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HI / Hillenbrand, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
K / Kellanova
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
FUN / Six Flags Entertainment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
ECL / Ecolab Inc.
NEOG / Neogen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
TSI / TCW Strategic Income Fund, Inc.
PHYS / Sprott Physical Gold Trust
ATO / Atmos Energy Corporation
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
PBCT / People`s United Financial Inc
BA / The Boeing Company
SO / The Southern Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCS / Steelcase Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
RMD / ResMed Inc.
SQ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
EDIT / Editas Medicine, Inc.
SYY / Sysco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYL / Xylem Inc.
STOR / Store Capital Corp
MSB / Mesabi Trust
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AYX / Alteryx, Inc.
ROG / Rogers Corporation
SMAR / Smartsheet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
XPO / XPO, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
MCD / McDonald's Corporation
GH / Guardant Health, Inc.
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
MMP / Magellan Midstream Partners L.P.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKTA / Okta, Inc.
FNB / F.N.B. Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
NWBI / Northwest Bancshares, Inc.
YETI / YETI Holdings, Inc.
SYK / Stryker Corporation
PSA / Public Storage
CDW / CDW Corporation
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
DOV / Dover Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
LENB / Lennar Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
TW / Tradeweb Markets Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.