Market Value815,488,000
Total Holdings350
File Date2020-01-31
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)
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
NCZ / Virtus Convertible & Income Fund II
GER / GE Capital Global Holdings, LLC - Preferred Security
CMT / Core Molding Technologies, Inc.
US83088V1026 / Slack Technologies Inc
US85207U1051 / Sprint Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US74733V1008 / QEP Resources, Inc.
CLX / The Clorox Company
SRE / Sempra
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HL / Hecla Mining Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
COTY / Coty Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
INFI / Infinity Pharmaceuticals Inc.
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
AXP / American Express Company
FMBI / First Midwest Bancorp, Inc.
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
CELG / Celgene Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCS / The Marcus Corporation
APH / Amphenol Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCAR / PACCAR Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLM / SLM Corporation
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
RF / Regions Financial Corporation
CI / The Cigna Group
LIN / Linde plc
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
CLNE / Clean Energy Fuels Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
NAVI / Navient Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRL / Hormel Foods Corporation
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company Call
D / Dominion Energy, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
WWD / Woodward, Inc.
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
GM / General Motors Company
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
BRKR / Bruker Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
MGEE / MGE Energy, Inc.
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COP / ConocoPhillips
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
TXT / Textron Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
BC / Brunswick Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation