Market Value1,628,502,000
Total Holdings305
File Date2019-11-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGLY / Digital Ally, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
SND / Smart Sand, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPRO / GoPro, Inc.
/ Array BioPharma, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
EXC / Exelon Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAG / Conagra Brands, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
MFA / MFA Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASXC / Asensus Surgical, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UNP / Union Pacific Corporation
DNP / DNP Select Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LKQ / LKQ Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
AMSWA / American Software Inc. - Class A
461730103 / Investors Real Estate Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DTE / DTE Energy Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US28470R1023 / Eldorado Resorts, Inc.
XUTGX / Reaves Utility Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CME / CME Group Inc.
DGII / Digi International Inc.
WELL / Welltower Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Denbury Resources, Inc.
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFS / Discover Financial Services
US2243991054 / Crane Co.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
INSP / Inspire Medical Systems, Inc.
CRM / Salesforce, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FDX / FedEx Corporation
GRMN / Garmin Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
FLO / Flowers Foods, Inc.
LDOS / Leidos Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MNKD / MannKind Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
CSX / CSX Corporation
MSFT / Microsoft Corporation
HTLF / Heartland Financial USA, Inc.
BKH / Black Hills Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STZ / Constellation Brands, Inc.