Market Value2,802,983,000
Total Holdings385
File Date2020-11-16
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)
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSCI / MSCI Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AAPL / Apple Inc.
PRGO / Perrigo Company plc
FBHS / Fortune Brands Home & Security Inc
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KSU / Kansas City Southern
872590112 / T-Mobile US Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DDS / Dillard's, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
SO / The Southern Company
RSG / Republic Services, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STT / State Street Corporation
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
CME / CME Group Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AXP / American Express Company
LRCX / Lam Research Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
SRE / Sempra
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HFC / HollyFrontier Corp
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IPG / The Interpublic Group of Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROL / Rollins, Inc.
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RVTY / Revvity, Inc.
EFX / Equifax Inc.
STE / STERIS plc
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLY / Valley National Bancorp
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
US20605P1012 / Concho Resources, Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
CNC / Centene Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EIX / Edison International
IGF / iShares Trust - iShares Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
GE / General Electric Company
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
FMC / FMC Corporation
AON / Aon plc
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
K / Kellanova
SLB / SLB N.V.
LLY / Eli Lilly and Company
F / Ford Motor Company
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
FRC / First Republic Bank
BG / Bunge Global SA
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NYCB / Flagstar Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
JHG / Janus Henderson Group plc
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
SIVB / SVB Financial Group
FE / FirstEnergy Corp.
TFX / Teleflex Incorporated
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
NUE / Nucor Corporation
APTV / Aptiv PLC
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ETR / Entergy Corporation
PKG / Packaging Corporation of America
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
FISV / Fiserv, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXP / Boston Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
TTC / The Toro Company
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
GD / General Dynamics Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation