Market Value1,612,274,000
Total Holdings217
File Date2020-05-11
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)
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
HSY / The Hershey Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNA / Snap-on Incorporated
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
MDC / M.D.C. Holdings, Inc.
DG / Dollar General Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WDFC / WD-40 Company
TC Energy Corp / (89353B107)
MLPA / Global X Funds - Global X MLP ETF
LEA / Lear Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LAMR / Lamar Advertising Company
IBKR / Interactive Brokers Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
/ BNP Paribas
904784709 / Unilever N.V.
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
BFFAF / BASF SE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABB / ABB Ltd. - ADR
MLPA / Global X Funds - Global X MLP ETF
JPM / JPMorgan Chase & Co.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SR / Spire Inc.
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TTC / The Toro Company
ZFSVF / Zurich Insurance Group AG
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
ETRN / Equitrans Midstream Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VFC / V.F. Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
CVS / CVS Health Corporation
JNJ_KZ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
STT / State Street Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
STOR / Store Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
MZTI / The Marzetti Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
K / Kellanova
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLX / The Clorox Company
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLX / Sixth Street Specialty Lending, Inc.
GBCI / Glacier Bancorp, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
PSX / Phillips 66
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
CB / Chubb Limited
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGC / IGC Pharma, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
STE / STERIS plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated