Market Value539,008,000
Total Holdings377
File Date2020-01-02
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)
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
STI / Solidion Technology, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
DIS / The Walt Disney Company
Blackrock Dynamic High Inc Inst / Equities (09257E795)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
DCDC / Digital Creative Development Corp.
First Trust TGT High Wlty Divd / Mutual Funds (30310J209)
MIC / Macquarie Infrastructure Holdings LLC - Units
GRA / W.R. Grace & Co.
IFNNF / Infineon Technologies AG
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
370ESCAN5 / General Motors Corp Xxx Submitt Bond
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USB / U.S. Bancorp
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
VZ / Verizon Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
MDT / Medtronic plc
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
STI.PRA / Suntrust Preferred Capital I
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Alger Cap Appreciation Inst. / Equities (015570757)
JPT / Nuveen Preferred and Income Fund
ADDDF / adidas AG
Blackstone Real Estate Inc Tr. / Equities (09259K104)
INXN / InterXion Holding N.V.
AAPL / Apple Inc.
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
NI.PRB / NiSource Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LIN / Linde plc
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
MMS / Maximus, Inc.
OXY / Occidental Petroleum Corporation
SNX / TD SYNNEX Corporation
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHDN / Churchill Downs Incorporated
HEI / HEICO Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US09253A7634 / BLRK-NY MU O-INS
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MIDD / The Middleby Corporation
AXP / American Express Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TFC.PRI / Truist Financial Corporation - Preferred Stock
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ADBE / Adobe Inc.
CTBI / Community Trust Bancorp, Inc.
SBR / Sabine Royalty Trust
NWL / Newell Brands Inc.
TTC / The Toro Company
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
FWRD / Forward Air Corporation
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NI / NiSource Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COF / Capital One Financial Corporation
STE / STERIS plc
META / Meta Platforms, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLX / Deluxe Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
ESE / ESCO Technologies Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SYY / Sysco Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
BFA / Brown-Forman Corp. - Class A
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
G / Genpact Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABT / Abbott Laboratories
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FRC / First Republic Bank
PAYX / Paychex, Inc.
MGM / MGM Resorts International
BMO / Bank of Montreal
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CI / The Cigna Group
LFUS / Littelfuse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
K / Kellanova
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
MMM / 3M Company
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
POST / Post Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASH / Ashland Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ICUI / ICU Medical, Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PPL / PPL Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
DE / Deere & Company
FTV / Fortive Corporation
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.