Market Value744,786,000
Total Holdings248
File Date2020-08-05
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)
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
DE / Deere & Company
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
KSU / Kansas City Southern
CSX / CSX Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
BAR / GraniteShares Gold Trust
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
BIPC / Brookfield Infrastructure Corporation
QTWO / Q2 Holdings, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
AVY / Avery Dennison Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
HEI / HEICO Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAYC / Paycom Software, Inc.
NL / NLI Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
LPLA / LPL Financial Holdings Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
QTWO / Q2 Holdings, Inc. Put
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
SMM / Salient Midstream & MLP Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MASI / Masimo Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ TD AmeriTrade Holding Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLNX / Xilinx, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NTR / Nutrien Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLS / Flowserve Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRC / California Resources Corporation
BFB / Brown-Forman Corp. - Class B
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
CONE / CyrusOne Inc
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SAIL / SailPoint, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRO / Kronos Worldwide, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SEE / Sealed Air Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
WOW / WideOpenWest, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HEI.A / HEICO Corporation
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
ES / Eversource Energy
TGT / Target Corporation
ENFFF / Enbridge Inc. - Preferred Security
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.