Market Value744,786,000
Total Holdings248
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)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
KSU / Kansas City Southern
BAR / GraniteShares Gold Trust
BIPC / Brookfield Infrastructure Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NL / NL Industries, Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTC / Intel Corporation
SMM / Salient Midstream & MLP Fund
DUK / Duke Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MASI / Masimo Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ACN / Accenture plc
SYK / Stryker Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
MTDR / Matador Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ TD AmeriTrade Holding Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLNX / Xilinx, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVA / DaVita Inc.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTWO / Q2 Holdings, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLS / Flowserve Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MXI / iShares Trust - iShares Global Materials ETF
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
QTWO / Q2 Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GL / Globe Life Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRC / California Resources Corporation
BFB / Brown-Forman Corp. - Class B
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
CONE / CyrusOne Inc
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
FSK / FS KKR Capital Corp.
ETN / Eaton Corporation plc
BA / The Boeing Company
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCO / Moody's Corporation
SAIL / SailPoint, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRO / Kronos Worldwide, Inc.
TJX / The TJX Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / SPDR S&P 500 ETF Put
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
WOW / WideOpenWest, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEIA / Heico Corp. - Class A
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
SRE / Sempra
TRP / TC Energy Corporation
PSX / Phillips 66
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
ES / Eversource Energy
TGT / Target Corporation
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.