Market Value799,359,000
Total Holdings260
File Date2020-07-20
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)
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KRC / Kilroy Realty Corporation
CONE / CyrusOne Inc
KEY / KeyCorp
DG / Dollar General Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
CB / Chubb Limited
HRC / Hill-Rom Holdings Inc
COR / Cencora, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
MLHR / Herman Miller Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PBF / PBF Energy Inc.
US2782651036 / Eaton Vance Corp.
ARMK / Aramark
US7153471005 / Perspecta Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
US5249011058 / Legg Mason, Inc.
GLW / Corning Incorporated
CBT / Cabot Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOX / Amdocs Limited
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
SCS / Steelcase Inc.
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
EHC / Encompass Health Corporation
FL / Foot Locker, Inc.
CVI / CVR Energy, Inc.
SABR / Sabre Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HFC / HollyFrontier Corp
IGR / CBRE Global Real Estate Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
DLX / Deluxe Corporation
US7587501039 / Regal-Beloit Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Wyndham Destinations, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IP / International Paper Company
ACN / Accenture plc
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
BPOP / Popular, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AES / The AES Corporation
NEM / Newmont Corporation
QTS / Qts Realty Trust Inc - Class A
VFC / V.F. Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US00C4U1L353 / Mylan N.V.
FITB / Fifth Third Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
BIG / Big Lots, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
ZD / Ziff Davis, Inc.
THG / The Hanover Insurance Group, Inc.
LXP / LXP Industrial Trust
SVC / Service Properties Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
INVH / Invitation Homes Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
ALSN / Allison Transmission Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TGT / Target Corporation
F / Ford Motor Company
VERSX / Vanguard Emerging Markets Stock Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLD / Prologis, Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
UGI / UGI Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSX / Phillips 66
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
RTX / RTX Corporation
PKG / Packaging Corporation of America
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CE / Celanese Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
FAF / First American Financial Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CNI N / Canadian National Railway Company
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
AVT / Avnet, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
T / AT&T Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
MMMCL / 3M Company
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDW / CDW Corporation
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
EQH / Equitable Holdings, Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF