Market Value1,850,554,000
Total Holdings217
File Date2020-07-30
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)
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ_KZ / Johnson & Johnson
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
TC Energy Corp / (89353B107)
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LAMR / Lamar Advertising Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBKR / Interactive Brokers Group, Inc.
904784709 / Unilever N.V.
CHI / Calamos Convertible Opportunities and Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WDFC / WD-40 Company
/ BNP Paribas
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ROST / Ross Stores, Inc.
ATR / AptarGroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
SGSOY / SGS SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SR / Spire Inc.
PBCT / People`s United Financial Inc
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
ZFSVF / Zurich Insurance Group AG
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
TTC / The Toro Company
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
VFC / V.F. Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
CRM / Salesforce, Inc.
STOR / Store Capital Corp
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
MDC / M.D.C. Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SBUX / Starbucks Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
SYY / Sysco Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
MAIN / Main Street Capital Corporation
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GBCI / Glacier Bancorp, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LIN / Linde plc
IGC / IGC Pharma, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
RMD / ResMed Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
MZTI / The Marzetti Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated