Market Value2,539,598,000
Total Holdings273
File Date2020-01-08
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)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
945 / Manulife Financial Corporation
CC / The Chemours Company
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NRZ / New Residential Investment Corp
BA / The Boeing Company
AXP / American Express Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AEE / Ameren Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMCF / Emclaire Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOV / Dover Corporation
CME / CME Group Inc.
EPC / Edgewell Personal Care Company
FTR / Frontier Communications Corp.
ABMD / Abiomed Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPN / Global Payments Inc.
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
V / Visa Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CNDT / Conduent Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
CGNX / Cognex Corporation
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
POST / Post Holdings, Inc.
OLED / Universal Display 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
O / Realty Income Corporation
CERN / Cerner Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7153471005 / Perspecta Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
MFGP / Micro Focus International Plc - ADR
SPY / State Street SPDR S&P 500 ETF Trust
MBRX / Moleculin Biotech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
KSU / Kansas City Southern
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
K / Kellanova
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
SILK / Silk Road Medical, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XRX / Xerox Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MO / Altria Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
AMPE / Ampio Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company