Market Value976,768,000
Total Holdings251
File Date2020-01-30
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)
DHR / Danaher Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
PLOW / Douglas Dynamics, Inc.
GAB / The Gabelli Equity Trust Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
CTVA / Corteva, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
PBCT / People`s United Financial Inc
MMM / 3M Company
URTH / iShares, Inc. - iShares MSCI World ETF
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
BANF / BancFirst Corporation
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPI / John Hancock Preferred Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CNP / CenterPoint Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
904784709 / Unilever N.V.
CHEF / The Chefs' Warehouse, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRME / First Merchants Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RE / Everest Re Group Ltd
MSFT / Microsoft Corporation
NKE_KZ / NIKE, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
PSX / Phillips 66
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
FEN / First Trust Energy Income and Growth Fund
FDX / FedEx Corporation
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLB / Core Laboratories Inc.
NFG / National Fuel Gas Company
US3024451011 / FLIR Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SO / The Southern Company
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCI / Donaldson Company, Inc.
GOOG / Alphabet Inc.
SNBR / Sleep Number Corporation
TFC / Truist Financial Corporation
VFC / V.F. Corporation
EYE / National Vision Holdings, Inc.
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LNC / Lincoln National Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MASI / Masimo Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
LZB / La-Z-Boy Incorporated
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
CMI / Cummins Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSA / Public Storage
COP / ConocoPhillips
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.