Market Value1,038,363,000
Total Holdings240
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTRA / Coterra Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IP / International Paper Company
IAA / IAA Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
HRC / Hill-Rom Holdings Inc
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
FDX / FedEx Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
RIG / Transocean Ltd.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TGT / Target Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
DRRX / DURECT Corporation
RDS.B / Shell Plc - ADR
HLI / Houlihan Lokey, Inc.
MDP / Meredith Holdings Corp
UMPQ / Umpqua Holdings Corp
KAR / OPENLANE, Inc.
CAKE / The Cheesecake Factory Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
GPC / Genuine Parts Company
LEVI / Levi Strauss & Co.
WWW / Wolverine World Wide, Inc.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
DOV / Dover Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
PII / Polaris Inc.
THG / The Hanover Insurance Group, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GTLS / Chart Industries, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
GATX / GATX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.