Market Value1,067,239,000
Total Holdings439
File Date2020-08-04
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)
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
MUX / McEwen Inc.
IP / International Paper Company
XLNX / Xilinx, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGVT / Ingevity Corporation
LSTR / Landstar System, Inc.
FR / First Industrial Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
PVL / Permianville Royalty Trust
XETWX / Eaton Vance Tax-Managed Global
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ULSGF / UBS AG
ALGN / Align Technology, Inc.
BKD / Brookdale Senior Living Inc.
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBI / MBIA Inc.
US35352P1049 / Franklin Financial Network Inc.
CTXS / Citrix Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIX / Wix.com Ltd.
BF.A / Brown-Forman Corporation
NATI / National Instruments Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVT / nVent Electric plc
904784709 / Unilever N.V.
BFAM / Bright Horizons Family Solutions Inc.
CHTR / Charter Communications, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MKTX / MarketAxess Holdings Inc.
WELL / Welltower Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCI / Service Corporation International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
GM / General Motors Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBAY / eBay Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US3024451011 / FLIR Systems, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
UNF / UniFirst Corporation
DOOR / Masonite International Corporation
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
AUB / Atlantic Union Bankshares Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
SLF / Sun Life Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
57772K101 / Maxim Integrated Products Inc.
DRI / Darden Restaurants, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CI / The Cigna Group
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
C / Citigroup Inc.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
FRC / First Republic Bank
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CMA / Comerica Incorporated
IAU / iShares Gold Trust
STXB / Spirit of Texas Bancshares Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
GBCI / Glacier Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
SFNC / Simmons First National Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
FIVN / Five9, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CM / Canadian Imperial Bank of Commerce
RVTY / Revvity, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCE / BCE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
STEL / Stellar Bancorp, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
NEU / NewMarket Corporation
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRS / TC Energy Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
IQI / Invesco Quality Municipal Income Trust
DIVB / iShares Trust - iShares Core Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CWT / California Water Service Group
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHCT / Community Healthcare Trust Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MC / Moelis & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
SGI / Somnigroup International Inc.
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
3FO / Franco-Nevada Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.