Market Value1,250,037,000
Total Holdings258
File Date2019-10-28
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)
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
LITE / Lumentum Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MMM / 3M Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
KE / Kimball Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
LLL / JX Luxventure Limited
BR / Broadridge Financial Solutions, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LH / Labcorp Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HRC / Hill-Rom Holdings Inc
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EPM / Evolution Petroleum Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CDW / CDW Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBAL / Kimball International, Inc. - Class B
US87233Q1085 / TC Pipelines, LP
ELAN / Elanco Animal Health Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDC / Western Digital Corporation
TYG / Tortoise Energy Infrastructure Corporation
STLD / Steel Dynamics, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LRCX / Lam Research Corporation
ETR / Entergy Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BAX / Baxter International Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM / General Motors Company
APH / Amphenol Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
QCRH / QCR Holdings, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
LKFN / Lakeland Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
PSX / Phillips 66
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
OZK / Bank OZK
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.