Market Value772,653,000
Total Holdings232
File Date2020-04-23
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)
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
FRME / First Merchants Corporation
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & 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
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GOOG / Alphabet Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HXL / Hexcel Corporation
PLOW / Douglas Dynamics, Inc.
REET / iShares Trust - iShares Global REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
RE / Everest Re Group Ltd
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
AG / First Majestic Silver Corp.
CHEF / The Chefs' Warehouse, Inc.
MMM / 3M Company
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BANF / BancFirst Corporation
CHKP / Check Point Software Technologies Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFG / National Fuel Gas Company
US3024451011 / FLIR Systems, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
FDX / FedEx Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CERN / Cerner Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
ALC / Alcon Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
SNBR / Sleep Number Corporation
DD / DuPont de Nemours, Inc.
EYE / National Vision Holdings, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
MCD / McDonald's Corporation
MASI / Masimo Corporation
CB / Chubb Limited
MDT / Medtronic plc
GPC / Genuine Parts Company
NKE / NIKE, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNC / Lincoln National Corporation
TTC / The Toro Company
PSA / Public Storage
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LNT / Alliant Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SITE / SiteOne Landscape Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
LIN / Linde plc