Market Value1,767,630,000
Total Holdings303
File Date2020-05-08
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNXC / Concentrix Corporation
IP / International Paper Company
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTLF / Heartland Financial USA, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CFB / CrossFirst Bankshares, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVP / Avon Products, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCZ / Virtus Convertible & Income Fund II
US16411RAG48 / Cheniere Energy, Inc. Bond
EQC.PRD / Equity Commonwealth - Preferred Stock
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
DCI / Donaldson Company, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
CAL / Caleres, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDOS / Leidos Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
UNP / Union Pacific Corporation
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXM / Oxford Industries, Inc.
CHCO / City Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBDC / Golub Capital BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAME / Atlantic American Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation Put
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RTN / Raytheon Co.
MDT / Medtronic plc
HUM / Humana Inc.
CMI / Cummins Inc.
AYI / Acuity Inc.
F / Ford Motor Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
ALYA / Alithya Group Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
LIN / Linde plc
ORCC / Owl Rock Capital Corp
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
SO / The Southern Company
US2782651036 / Eaton Vance Corp.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AFL / Aflac Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
AXP / American Express Company
KO / The Coca-Cola Company
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENB / Enbridge Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BWA / BorgWarner Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc. Call
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ACBI / Atlantic Capital Bancshares Inc
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
TAST / Carrols Restaurant Group, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
RF / Regions Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
POOL / Pool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
RNST / Renasant Corporation
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
PSXP / Phillips 66 Partners LP - Units
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SQ / Block, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DAL / Delta Air Lines, Inc.