Market Value832,147,000
Total Holdings451
File Date2020-05-08
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)
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
DT / Dynatrace, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
BALY / Bally's Corporation
ROK / Rockwell Automation, Inc.
AVLR / Avalara Inc
POST / Post Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
03765K104 / Aphria Inc.
BUSE / First Busey Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KAR / OPENLANE, Inc.
MBIN / Merchants Bancorp
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CLMT / Calumet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRC / California Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
RDS.B / Shell Plc - ADR
WRE / Washington Real Estate Investment Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRCE / 1st Source Corporation
AVK / Advent Convertible and Income Fund
ASIX / AdvanSix Inc.
US0268741560 / American International Group, Inc. Warrants
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AGR / Avangrid, Inc.
BLL / Ball Corp.
AVRO / AVROBIO, Inc.
BDX / Becton, Dickinson and Company
BGY / BlackRock Enhanced International Dividend Trust
BPT / BP Prudhoe Bay Royalty Trust
CDK / CDK Global Inc
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
CC / The Chemours Company
CNS / Cohen & Steers, Inc.
DGP / DB Gold Double Long ETN
DXCM / DexCom, Inc.
DVD / Dover Motorsports Inc
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
EHTH / eHealth, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FMBH / First Mid Bancshares, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FCPT / Four Corners Property Trust, Inc.
FTR / Frontier Communications Corp.
US3665541039 / Garrison Capital Inc.
HSTM / HealthStream, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
IAA / IAA Inc
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMPR / Kemper Corporation
KTB / Kontoor Brands, Inc.
LEG / Leggett & Platt, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
MDLZ / Mondelez International, Inc.
MRCC / Monroe Capital Corporation
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
NXGN / NextGen Healthcare Inc
US85207U1051 / Sprint Corporation
NZF / Nuveen Municipal Credit Income Fund
ONB / Old National Bancorp
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
PAG / Penske Automotive Group, Inc.
US7153471005 / Perspecta Inc
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
QSR / Restaurant Brands International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRDX / Surmodics, Inc.
TFX / Teleflex Incorporated
BLD / TopBuild Corp.
UTMD / Utah Medical Products, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ VIVUS, Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PIPR / Piper Sandler Companies
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDIA / MediaCo Holding Inc.
TOO / Teekay Offshore Partners L.P.
HBI / Hanesbrands Inc.
ECA / EnCana Corp.
FHN / First Horizon Corporation
OVV / Ovintiv Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EHC / Encompass Health Corporation
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
/ Delphi Technologies PLC
IYW / iShares Trust - iShares U.S. Technology ETF
VNO / Vornado Realty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGRX / Eagle Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
WIX / Wix.com Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
AKS / AK Steel Holding Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
EWBC / East West Bancorp, Inc.
EXTR / Extreme Networks, Inc.
US83088V1026 / Slack Technologies Inc
MTN / Vail Resorts, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
SRE / Sempra
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
IMMR / Immersion Corporation
GBT / Global Blood Therapeutics Inc.
MU / Micron Technology, Inc.
GSAT / Globalstar, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
VHC / VirnetX Holding Corporation
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
ALC / Alcon Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AON / Aon plc
ITT / ITT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
GM / General Motors Company
NVT / nVent Electric plc
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LIN / Linde plc
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
SSYS / Stratasys Ltd.
HDSN / Hudson Technologies, Inc.
PNR / Pentair plc
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
AMPY / Amplify Energy Corp.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AUMN / Golden Minerals Company
EMMS / Emmis Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACB / Aurora Cannabis Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
HEXO / HEXO Corp
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
VFC / V.F. Corporation
ALLE / Allegion plc
WELL / Welltower Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
EIX / Edison International
T / AT&T Inc.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
RAD / Rite Aid Corp.
KEYS / Keysight Technologies, Inc.
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
WEN / The Wendy's Company
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
IAK / iShares Trust - iShares U.S. Insurance ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYT / The New York Times Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
VKI / Invesco Advantage Municipal Income Trust II
SPCE / Virgin Galactic Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
FCFS / FirstCash Holdings, Inc.
TT / Trane Technologies plc
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LEE / Lee Enterprises, Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CRON / Cronos Group Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
TLRY / Tilray Brands, Inc.
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
MMM / 3M Company
GTX / Garrett Motion Inc.
SSKN / STRATA Skin Sciences, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
ENB / Enbridge Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
FFBC / First Financial Bancorp.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
SO / The Southern Company
DHR / Danaher Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
INBK / First Internet Bancorp
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
AXP / American Express Company
MS / Morgan Stanley
TGT / Target Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.