Market Value675,561,000
Total Holdings336
File Date2020-05-06
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)
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BTG / B2Gold Corp.
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
A / Agilent Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RE / Everest Re Group Ltd
STT / State Street Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
872307903 / TCF Financial Corporation
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
SYY / Sysco Corporation
FE / FirstEnergy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
CWT / California Water Service Group
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
FTV / Fortive Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLE / BlackRock Municipal Income Trust II
UNP / Union Pacific Corporation
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
LAZ / Lazard, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
57772K101 / Maxim Integrated Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SVC / Service Properties Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PSX / Phillips 66
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
SLB / Schlumberger Limited
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
30064K105 / Exacttarget, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MCHI / iShares Trust - iShares MSCI China ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJW / SJW Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
KR / The Kroger Co.
ABT / Abbott Laboratories
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.