Market Value1,135,024,000
Total Holdings445
File Date2020-11-13
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)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
BXS / BancorpSouth Bank
ENFFF / Enbridge Inc. - Preferred Security
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
ALEX / Alexander & Baldwin, Inc.
FBK / FB Financial Corporation
NGVT / Ingevity Corporation
PVL / Permianville Royalty Trust
US35352P1049 / Franklin Financial Network Inc.
XETWX / Eaton Vance Tax-Managed Global
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
WIX / Wix.com Ltd.
NVT / nVent Electric plc
FIVN / Five9, Inc.
CVX / Chevron Corporation
CHCT / Community Healthcare Trust Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
0A0D / Alcon Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
LIN / Linde plc
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
SBR / Sabine Royalty Trust
PG / The Procter & Gamble Company
DFS / Discover Financial Services
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
904784709 / Unilever N.V.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
DOOR / Masonite International Corporation
ET / Energy Transfer LP - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPC / Genuine Parts Company
HUM / Humana Inc.
SLB / SLB N.V.
XPO / XPO, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
PNR / Pentair plc
MUX / McEwen Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
IP / International Paper Company
UBER / Uber Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFX / Teleflex Incorporated
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
57772K101 / Maxim Integrated Products Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
STXB / Spirit of Texas Bancshares Inc
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MC / Moelis & Company
BAH / Booz Allen Hamilton Holding Corporation
BKI / Black Knight Inc - Class A
APTV / Aptiv PLC
IQI / Invesco Quality Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLX / The Clorox Company
ANSS / ANSYS, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KR / The Kroger Co.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
/ ViacomCBS Inc
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
SFNC / Simmons First National Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EL / The Estée Lauder Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
V / Visa Inc.
ZTS / Zoetis Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENTG / Entegris, Inc.
FTV / Fortive Corporation
NEU / NewMarket Corporation
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BAX / Baxter International Inc.
SGI / Somnigroup International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COO / The Cooper Companies, Inc.
LYFT / Lyft, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
RGLD / Royal Gold, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWI / Armstrong World Industries, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRS / TC Energy Corporation
CNC / Centene Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
3FO / Franco-Nevada Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CWT / California Water Service Group
PPL / PPL Corporation
FMC / FMC Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International