Market Value1,233,991,000
Total Holdings255
File Date2019-07-10
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)
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBAL / Kimball International, Inc. - Class B
TYG / Tortoise Energy Infrastructure Corporation
MPC / Marathon Petroleum Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STLD / Steel Dynamics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US87233Q1085 / TC Pipelines, LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LITE / Lumentum Holdings Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PKG / Packaging Corporation of America
US8865471085 / Tiffany & Co.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EA / Electronic Arts Inc.
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMT / American Tower Corporation
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
HD / The Home Depot, Inc.
QCRH / QCR Holdings, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
PSX / Phillips 66
BA / The Boeing Company
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CI / The Cigna Group
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAX / Baxter International Inc.
IAU / iShares Gold Trust
OZK / Bank OZK
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KE / Kimball Electronics, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
MMM / 3M Company
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
CSX / CSX Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
APH / Amphenol Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.