Market Value824,081,000
Total Holdings233
File Date2020-01-27
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)
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
LYFT / Lyft, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
PGNX / Progenics Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
QTWO / Q2 Holdings, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
QTWO / Q2 Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PKG / Packaging Corporation of America
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDS / FactSet Research Systems Inc.
NS / NuStar Energy L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AFL / Aflac Incorporated
SRE / Sempra
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NJR / New Jersey Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
PBA / Pembina Pipeline Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHI / Robert Half Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENLC / EnLink Midstream, LLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CMS / CMS Energy Corporation
IP / International Paper Company
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
DK / Delek US Holdings, Inc.
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMM / Salient Midstream & MLP Fund
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
MTDR / Matador Resources Company
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAIL / SailPoint, Inc.
LYB / LyondellBasell Industries N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
FOX / Fox Corporation
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
CLX / The Clorox Company
COST / Costco Wholesale Corporation
CRC / California Resources Corporation
BA / The Boeing Company
CRON / Cronos Group Inc.
CONE / CyrusOne Inc
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XRX / Xerox Holdings Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GM / General Motors Company
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
VET / Vermilion Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
NYT / The New York Times Company
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
ONCY / Oncolytics Biotech Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
STT / State Street Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
HEIA / Heico Corp. - Class A
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STE / STERIS plc
MCHI / iShares Trust - iShares MSCI China ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
FLR / Fluor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
NTNX / Nutanix, Inc.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRO / Kronos Worldwide, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
WOW / WideOpenWest, Inc.
KR / The Kroger Co.
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BRX / Brixmor Property Group Inc.
MCD / McDonald's Corporation