Market Value2,616,762
Total Holdings335
File Date2020-10-15
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)
SAIC / Science Applications International Corporation
ECL / Ecolab Inc.
CC / The Chemours Company
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
RTX / RTX Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US61179L1008 / Mindray Medical International Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGNX / Cognex Corporation
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
T / AT&T Inc.
GIS / General Mills, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
C / Citigroup Inc.
TT / Trane Technologies plc
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
PSX / Phillips 66
AAPL / Apple Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAR / Avis Budget Group, Inc.
WFC / Wells Fargo & Company
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
GNTX / Gentex Corporation
DLTR / Dollar Tree, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
FOXA / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
CLX / The Clorox Company
CNDT / Conduent Incorporated
SO / The Southern Company
OKE / ONEOK, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLEX / Flex Ltd.
O / Realty Income Corporation
ENFFF / Enbridge Inc. - Preferred Security
JBL / Jabil Inc.
GRMN / Garmin Ltd.
MET / MetLife, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBUX / Starbucks Corporation
TSBK / Timberland Bancorp, Inc.
US8865471085 / Tiffany & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
TD / The Toronto-Dominion Bank
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
MTB / M&T Bank Corporation
SNV / Synovus Financial Corp.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROG / Rogers Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
RJF / Raymond James Financial, Inc.
LK / Luckin Coffee Inc.
CTVA / Corteva, Inc.
POST / Post Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJM / The J. M. Smucker Company
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
VYX / NCR Voyix Corporation
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMS / CMS Energy Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DXC / DXC Technology Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SILK / Silk Road Medical, Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
872307903 / TCF Financial Corporation
SON / Sonoco Products Company
MMC / Marsh & McLennan Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
945 / Manulife Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVTR / Avantor, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
SU / Suncor Energy Inc.