Market Value1,314,164,000
Total Holdings257
File Date2020-07-08
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)
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
TGT / Target Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CCOI / Cogent Communications Holdings, Inc.
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
NYF / iShares Trust - iShares New York Muni Bond ETF
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
SR / Spire Inc.
ZBRA / Zebra Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
872590112 / T-Mobile US Inc
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
WERN / Werner Enterprises, Inc.
GCEI / Global Clean Energy, Inc.
INTC / Intel Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
Advanced Viral Research Corp / (007928104)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
/ ViacomCBS Inc
ORCL / Oracle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FFWM / First Foundation Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
/ Achaogen Inc
PESI / Perma-Fix Environmental Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EQC / Equity Commonwealth
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
KEY / KeyCorp
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.