Market Value2,312,204,000
Total Holdings260
File Date2019-10-10
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)
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
DOV / Dover Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
STT / State Street Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AAPL / Apple Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OSBC / Old Second Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
KR / The Kroger Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNTX / Gentex Corporation
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
EMCF / Emclaire Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US7153471005 / Perspecta Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RTN / Raytheon Co.
ENR / Energizer Holdings, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
CDK / CDK Global Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
EW / Edwards Lifesciences Corporation
POST / Post Holdings, Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
LK / Luckin Coffee Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCG / PG&E Corporation
MFGP / Micro Focus International Plc - ADR
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
OLED / Universal Display Corporation
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
CNDT / Conduent Incorporated
AVGO / Broadcom Inc.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNV / Synovus Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBRX / Moleculin Biotech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VYX / NCR Voyix Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
945 / Manulife Financial Corporation
SON / Sonoco Products Company
SILK / Silk Road Medical, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SF / Stifel Financial Corp.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASY / Casey's General Stores, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company