Market Value877,106,000
Total Holdings232
File Date2020-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
CVET / Covetrus Inc
DE / Deere & Company
HON / Honeywell International Inc.
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
SYY / Sysco Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
TECD / Tech Data Corp.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
MDT / Medtronic plc
KO / The Coca-Cola Company
AMGN / Amgen Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
T / AT&T Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
SON / Sonoco Products Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
FAST / Fastenal Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAU / iShares Gold Trust
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USB / U.S. Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
AMCR / Amcor plc
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
BOH / Bank of Hawaii Corporation
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSII / Cardiovascular Systems Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company