Market Value889,850,000
Total Holdings412
File Date2020-05-11
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)
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BXS / BancorpSouth Bank
GM / General Motors Company
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
46641Q696 / JPMorgan BetaBuilders Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGR / Sturm, Ruger & Company, Inc.
ULSGF / UBS AG
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
PVL / Permianville Royalty Trust
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
INVESCO BLDRS / ETF-EQUITY (46090C107)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INDA / iShares Trust - iShares MSCI India ETF
MATX / Matson, Inc.
KAMN / Kaman Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LIVN / LivaNova PLC
BKD / Brookdale Senior Living Inc.
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XETWX / Eaton Vance Tax-Managed Global
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ENFFF / Enbridge Inc. - Preferred Security
NVT / nVent Electric plc
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
BFAM / Bright Horizons Family Solutions Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US5535731062 / MSG Networks Inc
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
BF.A / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
DXCM / DexCom, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
ROK / Rockwell Automation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
NTR / Nutrien Ltd.
3FO / Franco-Nevada Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APH / Amphenol Corporation
DOOR / Masonite International Corporation
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / SLB N.V.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFC / V.F. Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
PPG / PPG Industries, Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AUB / Atlantic Union Bankshares Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
GCP / GCP Applied Technologies Inc
VTR / Ventas, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TFX / Teleflex Incorporated
APTV / Aptiv PLC
AIA / iShares Trust - iShares Asia 50 ETF
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
CWT / California Water Service Group
GPN / Global Payments Inc.
STEL / Stellar Bancorp, Inc.
GOLD / Gold.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SFNC / Simmons First National Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
DE / Deere & Company
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
LYFT / Lyft, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SGI / Somnigroup International Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
HSY / The Hershey Company
GE / General Electric Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
NEU / NewMarket Corporation
KMX / CarMax, Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
SLF / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PPL / PPL Corporation
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SYF / Synchrony Financial
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMA / Comerica Incorporated
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MC / Moelis & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
CLX / The Clorox Company
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SBR / Sabine Royalty Trust
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0A0D / Alcon Inc.
PNFP / Pinnacle Financial Partners, Inc.
XPO / XPO, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
SCI / Service Corporation International