Market Value794,111,000
Total Holdings342
File Date2020-10-28
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)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BYND / Beyond Meat, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
PLMR / Palomar Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
YELL / Yellow Corporation
LIN / Linde plc
HPQ / HP Inc.
CFFN / Capitol Federal Financial, Inc.
HTLF / Heartland Financial USA, Inc.
FITB / Fifth Third Bancorp
SAIA / Saia, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHKP / Check Point Software Technologies Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
GTY / Getty Realty Corp.
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
US0268741560 / American International Group, Inc. Warrants
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CB / Chubb Limited
DCPH / Deciphera Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
LW / Lamb Weston Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
WMT / Walmart Inc.
NP / Neptune Insurance Holdings Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
GRWG / GrowGeneration Corp.
AVGO / Broadcom Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
FBIZ / First Business Financial Services, Inc.
TWTR / Twitter Inc
MRSH / Marsh & McLennan Companies, Inc.
EBIX / Ebix, Inc.
DDD / 3D Systems Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
SRE / Sempra
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
AVNS / Avanos Medical, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ATO / Atmos Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCK / McKesson Corporation
ESLT / Elbit Systems Ltd.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTH / Hilltop Holdings Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EIX / Edison International
US74257L1089 / Principia Biopharma Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBSH / Commerce Bancshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKLA / Nikola Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
EFSC / Enterprise Financial Services Corp
BIIB / Biogen Inc.
DE / Deere & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WKHS / Workhorse Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
SO / The Southern Company
GPRO / GoPro, Inc.
MNR / Mach Natural Resources LP
ASIX / AdvanSix Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALC / Alcon Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
OVV / Ovintiv Inc.
ENR / Energizer Holdings, Inc.
SLQT / SelectQuote, Inc.
SBUX / Starbucks Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
OGE / OGE Energy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
US7153471005 / Perspecta Inc
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
KTB / Kontoor Brands, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
TDOC / Teladoc Health, Inc.
RBBN / Ribbon Communications Inc.
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
GE / General Electric Company
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
RIG / Transocean Ltd.
EPC / Edgewell Personal Care Company
CGC / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
ADX / Adams Diversified Equity Fund, Inc.
MDRX / Veradigm Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RM / Regional Management Corp.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
EPM / Evolution Petroleum Corporation
INO / Inovio Pharmaceuticals, Inc.
EXC / Exelon Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
MMM / 3M Company
ISEE / IVERIC bio Inc
SQ / Block, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
GMDAQ / Gamida Cell Ltd.
HOLX / Hologic, Inc.