Market Value1,892,478,000
Total Holdings296
File Date2020-10-28
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
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.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
DGLY / Digital Ally, Inc.
MO / Altria Group, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
V / Visa Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
TSLA / Tesla, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
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
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DAN / Dana Incorporated
US28470R1023 / Eldorado Resorts, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INVESCO QQQ TR / UNIT SER 1 (46090E109)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
RIG / Transocean Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PML / PIMCO Municipal Income Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CERN / Cerner Corp.
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
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STMP / Stamps.com Inc.
/ Denbury Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
US2243991054 / Crane Co.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
KODK / Eastman Kodak Company
ALGN / Align Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
TITN / Titan Machinery Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
OMI / Owens & Minor, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KRO / Kronos Worldwide, Inc.
LLY / Eli Lilly and Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
META / Meta Platforms, Inc.
INSP / Inspire Medical Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
OBDC / Blue Owl Capital Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXC / Exelon Corporation
CE / Celanese Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNKD / MannKind Corporation
OTIS / Otis Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
RPM / RPM International Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HTLF / Heartland Financial USA, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKH / Black Hills Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
DUK / Duke Energy Corporation
BALL / Ball Corporation