Market Value1,185,456,000
Total Holdings235
File Date2020-07-23
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.

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