Market Value1,717,194,000
Total Holdings322
File Date2020-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
WTFC / Wintrust Financial Corporation
BIIB / Biogen Inc.
WOW / WideOpenWest, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APTV / Aptiv PLC
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDW / CDW Corporation
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
/ Briggs & Stratton Corp.
EPM / Evolution Petroleum Corporation
HRC / Hill-Rom Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PENN / PENN Entertainment, Inc.
QRVO / Qorvo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
QCRH / QCR Holdings, Inc.
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
EGP / EastGroup Properties, Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
HUM / Humana Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
DE / Deere & Company
KE / Kimball Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBAL / Kimball International, Inc. - Class B
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AKAM / Akamai Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
NOV / NOV Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LIN / Linde plc
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
WHR / Whirlpool Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETSY / Etsy, Inc.
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPGI / S&P Global Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STT / State Street Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
UMBF / UMB Financial Corporation
PSA / Public Storage
WM / Waste Management, Inc.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
UGI / UGI Corporation
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
STRL / Sterling Infrastructure, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.