Market Value1,478,970,000
Total Holdings222
File Date2020-11-05
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
RTN / Raytheon Co.
US3723091043 / GenMark Diagnostics, Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSX / Boston Scientific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSY / The Hershey Company
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBAC / SBA Communications Corporation
FISV / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMS / CMS Energy Corporation
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
ENFFF / Enbridge Inc. - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
0QKU / Royal Bank of Canada
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
THFF / First Financial Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
RMD / ResMed Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
AON / Aon plc
ROP / Roper Technologies, Inc.
ONB / Old National Bancorp
XYL / Xylem Inc.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GABC / German American Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
INBK / First Internet Bancorp
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc. Call
CSX / CSX Corporation
ALL / The Allstate Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
SO / The Southern Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
CNO / CNO Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
V / Visa Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company