Market Value1,699,623,000
Total Holdings307
File Date2020-01-15
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRV / The Travelers Companies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGLY / Digital Ally, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CE / Celanese Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
AWR / American States Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IP / International Paper Company
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XUTGX / Reaves Utility Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
461730103 / Investors Real Estate Trust
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
MAR / Marriott International, Inc.
CERN / Cerner Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific 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
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
FAST / Fastenal Company
AXP / American Express Company
MCK / McKesson Corporation
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LKQ / LKQ Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKH / Black Hills Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HSY / The Hershey Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASXC / Asensus Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CP / Canadian Pacific Kansas City Limited
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
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
EBS / Emergent BioSolutions Inc.
US2243991054 / Crane Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
AMSWA / American Software Inc. - Class A
DGII / Digi International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
/ Denbury Resources, Inc.
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFS / Discover Financial Services
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INSP / Inspire Medical Systems, Inc.
SYY / Sysco Corporation
ENR / Energizer Holdings, Inc.
GOOG / Alphabet Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
INTC / Intel Corporation
ALLE / Allegion plc
ACB / Aurora Cannabis Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HSY / The Hershey Company Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
MNKD / MannKind Corporation
EW / Edwards Lifesciences Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTLF / Heartland Financial USA, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
HRTG / Heritage Insurance Holdings, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc. Call
PPG / PPG Industries, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CL / Colgate-Palmolive Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SO / The Southern Company