Market Value1,230,672,000
Total Holdings311
File Date2020-04-17
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)
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FAF / First American Financial Corporation
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
KSM / DWS Strategic Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
XETWX / Eaton Vance Tax-Managed Global
HPF / John Hancock Preferred Income Fund II
INGR / Ingredion Incorporated
IBKC / IBERIABANK Corp.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
PRA / ProAssurance Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
THW / Abrdn World Healthcare Fund
US88104R2094 / TerraForm Power Inc.
TEI / Templeton Emerging Markets Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WDC / Western Digital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ALC / Alcon Inc.
ILPT / Industrial Logistics Properties Trust
FSLR / First Solar, Inc.
SVC / Service Properties Trust
AVP / Avon Products, Inc.
TRGP / Targa Resources Corp.
BYM / BlackRock Municipal Income Quality Trust
CNXC / Concentrix Corporation
KTF / DWS Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYC / BlackRock MuniYield California Fund Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
DLX / Deluxe Corporation
EQIX / Equinix, Inc.
FSK / FS KKR Capital Corp.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
SNA / Snap-on Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PRU / Prudential Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
BXP / Boston Properties, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
CRH / CRH plc
ROST / Ross Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
CVE / Cenovus Energy Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
NBB / Nuveen Taxable Municipal Income Fund
LH / Labcorp Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
V / Visa Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ORI / Old Republic International Corporation
SIX / Six Flags Entertainment Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
IAC / IAC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
US2243991054 / Crane Co.
MEC / Mayville Engineering Company, Inc.
MKL / Markel Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RHP / Ryman Hospitality Properties, Inc.
POST / Post Holdings, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NCZ / Virtus Convertible & Income Fund II
DTE / DTE Energy Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
NRZ / New Residential Investment Corp
DISH / DISH Network Corporation
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NZF / Nuveen Municipal Credit Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BBN / BlackRock Taxable Municipal Bond Trust
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
VKQ / Invesco Municipal Trust
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
CERN / Cerner Corp.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
ONB / Old National Bancorp
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
FMBI / First Midwest Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
SYY / Sysco Corporation
ENB / Enbridge Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SYK / Stryker Corporation
PPL / PPL Corporation
NVT / nVent Electric plc
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RMD / ResMed Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
ACB / Aurora Cannabis Inc.
TCFC / Community Financial Corp
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SCS / Steelcase Inc.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRT / Empire State Realty Trust, Inc.
FHI / Federated Hermes, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
KSU / Kansas City Southern
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
SRE / Sempra
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
EVG / Eaton Vance Short Duration Diversified Income Fund
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
INN / Summit Hotel Properties, Inc.
HEI.A / HEICO Corporation
CMP / Compass Minerals International, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
SO / The Southern Company
ALLE / Allegion plc
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
EIM / Eaton Vance Municipal Bond Fund
AON / Aon plc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
SF / Stifel Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
RLI / RLI Corp.
VKI / Invesco Advantage Municipal Income Trust II
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEES / H&E Equipment Services, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.