Market Value1,440,382,000
Total Holdings294
File Date2019-05-08
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)
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
DGLY / Digital Ally, Inc.
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARCC / Ares Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRTG / Heritage Insurance Holdings, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
RTN / Raytheon Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAR / Marriott International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CERN / Cerner Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
AXP / American Express Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMSWA / American Software Inc. - Class A
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
461730103 / Investors Real Estate Trust
US0325111070 / Anadarko Petroleum Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US28470R1023 / Eldorado Resorts, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
SNH / Senior Housing Properties Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XUTGX / Reaves Utility Income Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
/ Denbury Resources, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US2243991054 / Crane Co.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARNC / Arconic Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KR / The Kroger Co.
L / Loews Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AA / Alcoa Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
ASXC / Asensus Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACB / Aurora Cannabis Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
TKR / The Timken Company
HSY / The Hershey Company Call
CAT / Caterpillar Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HTLF / Heartland Financial USA, Inc.
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
CI / The Cigna Group
CLX / The Clorox Company
MNKD / MannKind Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDU / MDU Resources Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ED / Consolidated Edison, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
MDT / Medtronic plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
PPL / PPL Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWR / American States Water Company
MA / Mastercard Incorporated
CMI / Cummins Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKH / Black Hills Corporation
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund