Market Value978,533,000
Total Holdings450
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWV / iShares Trust - iShares Russell 3000 ETF
MTRN / Materion Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CINF / Cincinnati Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEO / NeoGenomics, Inc.
ALGT / Allegiant Travel Company
SPOK / Spok Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
CRNC / Cerence Inc.
57772K101 / Maxim Integrated Products Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLHR / Herman Miller Inc.
SAVE / Spirit Airlines, Inc.
UA / Under Armour, Inc.
HEI / HEICO Corporation
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
K / Kellanova
BSGM / BioSig Technologies, Inc.
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
EL / The Estée Lauder Companies Inc.
ASB / Associated Banc-Corp
CNI / Canadian National Railway Company
MAS / Masco Corporation
QTWO / Q2 Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
HE / Hawaiian Electric Industries, Inc.
WWW / Wolverine World Wide, Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
MGEE / MGE Energy, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOR / Source Capital
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOTV / Inotiv, Inc.
BWEN / Broadwind, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENTG / Entegris, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CHD / Church & Dwight Co., Inc.
NHI / National Health Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
NTR / Nutrien Ltd.
ICLR / ICON Public Limited Company
PDI / PIMCO Dynamic Income Fund
OBDC / Blue Owl Capital Corporation
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
OESX / Orion Energy Systems, Inc.
IFN / The India Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
RIG / Transocean Ltd.
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDSI / Biodelivery Sciences International
ICBK / County Bancorp Inc
UAA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WRAP / Wrap Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
ONB / Old National Bancorp
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
GGG / Graco Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
CIT / CIT Group Inc
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THS / TreeHouse Foods, Inc.
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PII / Polaris Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
WDFC / WD-40 Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCX / Freeport-McMoRan Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGR / The Progressive Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
ROST / Ross Stores, Inc.
WSBF / Waterstone Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
CMA / Comerica Incorporated
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KAI / Kadant Inc.
VFC / V.F. Corporation
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APG / APi Group Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
SLM / SLM Corporation
AES / The AES Corporation
EIX / Edison International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AME / AMETEK, Inc.
PEO / Adams Natural Resources Fund, Inc.
OSK / Oshkosh Corporation
OHI / Omega Healthcare Investors, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
APH / Amphenol Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
SHW / The Sherwin-Williams Company
DNN / Denison Mines Corp.
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTVA / Corteva, Inc.
KN / Knowles Corporation
PSA / Public Storage
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WU / The Western Union Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
DTE / DTE Energy Company
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JOUT / Johnson Outdoors Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
TWOU / 2U, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
HSTM / HealthStream, Inc.
RHI / Robert Half Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.