Market Value848,865,000
Total Holdings211
File Date2020-07-29
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)
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
T / AT&T Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
GPS / The Gap, Inc.
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
OZK / Bank OZK
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
WEX / WEX Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMYT / MakeMyTrip Limited
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TJX / The TJX Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
IBKC / IBERIABANK Corp.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
EMN / Eastman Chemical Company
ANTM / Anthem Inc
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SONG / Music Licensing, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
RTX / RTX Corporation
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
ORCL / Oracle Corporation
RF / Regions Financial Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation