Market Value848,804,000
Total Holdings265
File Date2020-10-19
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMR / Emerson Electric Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
1DOV / Dover Corporation
PPL / PPL Corporation
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
DG / Dollar General Corporation
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
PINC / Premier, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
LEA / Lear Corporation
MDT / Medtronic plc
CNI N / Canadian National Railway Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
OUT / OUTFRONT Media Inc.
LUV / Southwest Airlines Co.
GNMA / iShares Trust - iShares GNMA Bond ETF
AAPL / Apple Inc.
PARA / Paramount Global
GOOGL / Alphabet Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
ARMK / Aramark
/ Wyndham Destinations, Inc.
US2782651036 / Eaton Vance Corp.
MLHR / Herman Miller Inc.
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GM / General Motors Company
CVX / Chevron Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
CB / Chubb Limited
XOM / Exxon Mobil Corporation
IGR / CBRE Global Real Estate Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSX / Phillips 66
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MMMCL / 3M Company
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
DOX / Amdocs Limited
VSH / Vishay Intertechnology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVT / Avnet, Inc.
LYB / LyondellBasell Industries N.V.
CERN / Cerner Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
US7153471005 / Perspecta Inc
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CE / Celanese Corporation
INGR / Ingredion Incorporated
TT / Trane Technologies plc
QTS / Qts Realty Trust Inc - Class A
SON / Sonoco Products Company
SCS / Steelcase Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
BIG / Big Lots, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
COR / Cencora, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CONE / CyrusOne Inc
UGI / UGI Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
INTC / Intel Corporation
US2243991054 / Crane Co.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DISCK / Warner Bros.Discovery Inc - Series C
KEY / KeyCorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
OC / Owens Corning
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
LXP / LXP Industrial Trust
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEM / Newmont Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KRC / Kilroy Realty Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AES / The AES Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
T / AT&T Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQH / Equitable Holdings, Inc.
EHC / Encompass Health Corporation
PDM / Piedmont Realty Trust, Inc.
BPOP / Popular, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPT / Camden Property Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
UNM / Unum Group
ETR / Entergy Corporation
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIG / The Hartford Insurance Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FITB / Fifth Third Bancorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation