Market Value1,436,140,000
Total Holdings271
File Date2020-04-27
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)
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAR / Marriott International, Inc.
DGLY / Digital Ally, Inc.
D / Dominion Energy, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CRM / Salesforce, Inc.
ULSGF / UBS AG
KMI / Kinder Morgan, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, 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.
AMSWA / American Software Inc. - Class A
DGII / Digi International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
UMPQ / Umpqua Holdings Corp
MO / Altria Group, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
AXP / American Express Company
GIS / General Mills, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard 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
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KRO / Kronos Worldwide, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
RTN / Raytheon Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TITN / Titan Machinery Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DTE / DTE Energy Company
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SPG / Simon Property Group, Inc.
/ Denbury Resources, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
IP / International Paper Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OMI / Owens & Minor, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US2243991054 / Crane Co.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VFC / V.F. Corporation
GLD / SPDR Gold Trust
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
HRTG / Heritage Insurance Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NFLX / Netflix, Inc.
FLO / Flowers Foods, Inc.
INSP / Inspire Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
MNKD / MannKind Corporation
CE / Celanese Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LKQ / LKQ Corporation
HSY / The Hershey Company
HSY / The Hershey Company Call
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTLF / Heartland Financial USA, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TKR / The Timken Company
AWR / American States Water Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF