Market Value1,954,960,000
Total Holdings408
File Date2020-10-13
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)
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRSP / CRISPR Therapeutics AG
SPT / Sprout Social, Inc.
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
OCSL / Oaktree Specialty Lending Corporation
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
K / Kellanova
AXP / American Express Company
STE / STERIS plc
PGNY / Progyny, Inc.
BL / BlackLine, Inc.
EMR / Emerson Electric Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
HXL / Hexcel Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WTBA / West Bancorporation, Inc.
MIDD / The Middleby Corporation
MVF / BlackRock MuniVest Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NZF / Nuveen Municipal Credit Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBCT / People`s United Financial Inc
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRMK / Broadmark Realty Capital Inc
OGE / OGE Energy Corp.
JFR / Nuveen Floating Rate Income Fund
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ECPG / Encore Capital Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
SCS / Steelcase Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FUN / Six Flags Entertainment Corporation
LENB / Lennar Corp. - Class B
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
UI / Ubiquiti Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc.
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
US69354M1080 / PRA Health Sciences Inc
RLGT / Radiant Logistics, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
MMM / 3M Company
LIN / Linde plc
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
PSX / Phillips 66
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CODI / Compass Diversified
EXC / Exelon Corporation
SO / The Southern Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
SNAP / Snap Inc.
PHYS / Sprott Physical Gold Trust
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
TU / TELUS Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HYT / BlackRock Corporate High Yield Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
SPGI / S&P Global Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HEI / HEICO Corporation
NEOG / Neogen Corporation
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBCN / Middlefield Banc Corp.
TSI / TCW Strategic Income Fund, Inc.
BYND / Beyond Meat, Inc.
WEN / The Wendy's Company
F / Ford Motor Company
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
WING / Wingstop Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
WELL / Welltower Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SBR / Sabine Royalty Trust
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVNA / Carvana Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAO / Farmers & Merchants Bancorp, Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
RPM / RPM International Inc.
POST / Post Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
CBU / Community Financial System, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RTX / RTX Corporation
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTAS / Cintas Corporation
CLF / Cleveland-Cliffs Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
MDB / MongoDB, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MZTI / The Marzetti Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
XYL / Xylem Inc.
STOR / Store Capital Corp
DKNG / DraftKings Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
AYX / Alteryx, Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
TW / Tradeweb Markets Inc.
WPC / W. P. Carey Inc.
SMAR / Smartsheet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GH / Guardant Health, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
OKTA / Okta, Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
YETI / YETI Holdings, Inc.
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BILL / BILL Holdings, Inc.
MSB / Mesabi Trust
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.