Market Value1,522,826,000
Total Holdings456
File Date2020-02-11
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
19041P105 / CBS Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NRZ / New Residential Investment Corp
RHP / Ryman Hospitality Properties, Inc.
AVP / Avon Products, Inc.
BYM / BlackRock Municipal Income Quality Trust
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
BX / Blackstone Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
HPF / John Hancock Preferred Income Fund II
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.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
PII / Polaris Inc.
PRA / ProAssurance Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
ROST / Ross Stores, 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
STT / State Street Corporation
US0549371070 / BB&T Corp.
RPM / RPM International Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
BA / The Boeing Company
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
KTF / DWS Municipal Income Trust
XETWX / Eaton Vance Tax-Managed Global
NDAQ / Nasdaq, Inc.
SEDG / SolarEdge Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ONB / Old National Bancorp
SRE / Sempra
WELL / Welltower Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NBB / Nuveen Taxable Municipal Income Fund
HPQ / HP Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
BHK / BlackRock Core Bond Trust
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SABR / Sabre Corporation
ORI / Old Republic International Corporation
SIX / Six Flags Entertainment Corporation
IAC / IAC Inc.
SRCL / Stericycle, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
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
EFR / Eaton Vance Senior Floating-Rate Trust
BXP / Boston Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
018490100 / Allergan plc
FE / FirstEnergy Corp.
CVE / Cenovus Energy Inc.
US2243991054 / Crane Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSM / DWS Strategic Municipal Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SBAC / SBA Communications Corporation
FAF / First American Financial Corporation
SCS / Steelcase Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
POST / Post Holdings, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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.
SVC / Service Properties Trust
TRGP / Targa Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYC / BlackRock MuniYield California Fund Inc
SPPP / Sprott Physical Platinum and Palladium Trust
THW / Abrdn World Healthcare Fund
US88104R2094 / TerraForm Power Inc.
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
ALC / Alcon Inc.
MCI / Barings Corporate Investors
CAG / Conagra Brands, Inc.
TEI / Templeton Emerging Markets Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
CNXC / Concentrix Corporation
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VKQ / Invesco Municipal Trust
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTR / Ventas, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBN / BlackRock Taxable Municipal Bond Trust
WY / Weyerhaeuser Company
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRU / Prudential Financial, Inc.
RDS.B / Shell Plc - ADR
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CELG / Celgene Corp.
FMBI / First Midwest Bancorp, Inc.
RMD / ResMed Inc.
GM / General Motors Company
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
DOCU / DocuSign, Inc.
BR / Broadridge Financial Solutions, Inc.
ACB / Aurora Cannabis Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OMC / Omnicom Group Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
GPN / Global Payments Inc.
TCFC / Community Financial Corp
RCL / Royal Caribbean Cruises Ltd.
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
KSU / Kansas City Southern
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
NVT / nVent Electric plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGR / Avangrid, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RACE / Ferrari N.V.
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
EIM / Eaton Vance Municipal Bond Fund
TSN / Tyson Foods, Inc.
PSX / Phillips 66
HEI.A / HEICO Corporation
CMP / Compass Minerals International, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
INN / Summit Hotel Properties, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLI / RLI Corp.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
DHR / Danaher Corporation
PSA / Public Storage
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
HEES / H&E Equipment Services, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
VKI / Invesco Advantage Municipal Income Trust II
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.