Market Value1,770,531,000
Total Holdings280
File Date2020-07-15
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RIG / Transocean Ltd.
DGLY / Digital Ally, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
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
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
MMM / 3M Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
RTN / Raytheon Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ULSGF / UBS AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UMPQ / Umpqua Holdings Corp
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MAR / Marriott International, Inc.
DAN / Dana Incorporated
US28470R1023 / Eldorado Resorts, Inc.
TITN / Titan Machinery Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
GME / GameStop Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMZN / Amazon.com, Inc.
FLO / Flowers Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMI / Owens & Minor, Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
KRO / Kronos Worldwide, Inc.
INSP / Inspire Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GRMN / Garmin Ltd.
HSY / The Hershey Company Call
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LDOS / Leidos Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LKQ / LKQ Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MNKD / MannKind Corporation
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
DNP / DNP Select Income Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
HTLF / Heartland Financial USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
AWR / American States Water Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AFL / Aflac Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TKR / The Timken Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF