Market Value1,478,970,000
Total Holdings222
File Date2020-11-02
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)
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
OGS / ONE Gas, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMM / 3M Company
WELL / Welltower Inc.
INTC / Intel Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KMI / Kinder Morgan, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TFX / Teleflex Incorporated
CLX / The Clorox Company
US3723091043 / GenMark Diagnostics, Inc
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
AWK / American Water Works Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FISV / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GABC / German American Bancorp, Inc.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
RMD / ResMed Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHW / The Sherwin-Williams Company
SPY / State Street SPDR S&P 500 ETF Trust Put
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WSO / Watsco, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
INBK / First Internet Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OPI / Office Properties Income Trust
O / Realty Income Corporation
ENB / Enbridge Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLL / Ball Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
IP / International Paper Company
V / Visa Inc.
AON / Aon plc
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
THFF / First Financial Corporation
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVS / CVS Health Corporation
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SYK / Stryker Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PAYX / Paychex, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.