Market Value1,567,667,000
Total Holdings323
File Date2020-10-16
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
RLI / RLI Corp.
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
GL / Globe Life Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGR / Avangrid, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBN / BlackRock Taxable Municipal Bond Trust
US2243991054 / Crane Co.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
NBB / Nuveen Taxable Municipal Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
BY / Byline Bancorp, Inc.
MEC / Mayville Engineering Company, Inc.
SCS / Steelcase Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FAF / First American Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MSBI / Midland States Bancorp, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
DE / Deere & Company
NTRS / Northern Trust Corporation
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
BIIB / Biogen Inc.
VKQ / Invesco Municipal Trust
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
MMM / 3M Company
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
FMBI / First Midwest Bancorp, Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
TCFC / Community Financial Corp
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
GPN / Global Payments Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
PPL / PPL Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEI.A / HEICO Corporation
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
PNR / Pentair plc
FTV / Fortive Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
EIM / Eaton Vance Municipal Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COR / Cencora, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
VKI / Invesco Advantage Municipal Income Trust II
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEES / H&E Equipment Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
ONB / Old National Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF