Market Value196,381,000
Total Holdings474
File Date2020-04-10
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)
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
HAL / Halliburton Company
WMT / Walmart Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
SLB / SLB N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
ACN / Accenture plc
INCY / Incyte Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
ZG / Zillow Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBB / AT&T Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
O / Realty Income Corporation
LIN / Linde plc
TWTR / Twitter Inc
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDR / Cloudera Inc
IONS / Ionis Pharmaceuticals, Inc.
GHC / Graham Holdings Company
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
CHARLES SCHWAB CORP / (80851310R)
BLACKROCK INC / (09247X10R)
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
COMCAST CORP CL A / (20030N10R)
DRE / Duke Realty Corporation - Preferred Security
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
KHC / The Kraft Heinz Company
DISCA / Discovery Inc - Class A
US6550441058 / Noble Energy, Inc.
PKI / Revvity Inc.
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
WELLS FARGO & CO / (94974610R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
UNIT / Uniti Group Inc.
WAFD / WaFd, Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KIM / Kimco Realty Corporation
STE / STERIS plc
UAA / Under Armour, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ADM / Archer-Daniels-Midland Company
FXI / iShares Trust - iShares China Large-Cap ETF
AAL / American Airlines Group Inc.
XEC / Cimarex Energy Co.
CF / CF Industries Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
HP / Helmerich & Payne, Inc.
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
ONB / Old National Bancorp
PVH / PVH Corp.
PBCT / People`s United Financial Inc
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
WU / The Western Union Company
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / EQUITY - LARGE CAP - ETF (45783G102)
RDS.B / Shell Plc - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
RPM / RPM International Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCCO / Southern Copper Corporation
US98212B1035 / WPX Energy, Inc.
TDS / Telephone and Data Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
PI / Impinj, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
THFF / First Financial Corporation
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
EMR / Emerson Electric Co.
RMD / ResMed Inc.
FTI / TechnipFMC plc
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
RE / Everest Re Group Ltd
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
ORC / Orchid Island Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
91820410R / V.F. Corp. COMMON STOCK
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOV / NOV Inc.
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
GGG / Graco Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PCH / PotlatchDeltic Corporation
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RF / Regions Financial Corporation
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
RDFN / Redfin Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
KMB / Kimberly-Clark Corporation
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
CNA / CNA Financial Corporation
CHX / ChampionX Corporation
CERN / Cerner Corp.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CC / The Chemours Company
MCHP / Microchip Technology Incorporated
V / Visa Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEM / Newmont Corporation
GIS / General Mills, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
FRC / First Republic Bank
FLS / Flowserve Corporation
COR / Cencora, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
L / Loews Corporation
WY / Weyerhaeuser Company
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CNC / Centene Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IP / International Paper Company
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
EQR / Equity Residential
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation
HES / Hess Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SMAR / Smartsheet Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
SO / The Southern Company
TXT / Textron Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
DFS / Discover Financial Services
EIGR / Eiger BioPharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company