Market Value881,366,000
Total Holdings347
File Date2020-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEOG / Neogen Corporation
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WAT / Waters Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTG / B2Gold Corp.
872307903 / TCF Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WDC / Western Digital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RE / Everest Re Group Ltd
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
BLE / BlackRock Municipal Income Trust II
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CME / CME Group Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
30064K105 / Exacttarget, Inc.
AWK / American Water Works Company, Inc.
HPT / Hospitality Properties Trust
VLCSX / Vanguard Large-Cap Index Fund
ATVI / Activision Blizzard Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
KIM / Kimco Realty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBHS / Fortune Brands Home & Security Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXP / Boston Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
APU / AmeriGas Partners, L.P.
BX / Blackstone Inc.
US1182301010 / Buckeye Partners, L.P.
COP / ConocoPhillips
CMI / Cummins Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
EQR / Equity Residential
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
KMB / Kimberly-Clark Corporation
IP / International Paper Company
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
LAZ / Lazard, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
HUM / Humana Inc.
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCHI / iShares Trust - iShares MSCI China ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJW / SJW Group
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
UUUU / Energy Fuels Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
AON / Aon plc
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
CWT / California Water Service Group
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FE / FirstEnergy Corp.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
AES / The AES Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
670979889 / Nuveen Michigan Quality Income
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.