Market Value889,850,000
Total Holdings412
File Date2020-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
BXS / BancorpSouth Bank
SLF / Sun Life Financial Inc.
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
POOL / Pool Corporation
ACN / Accenture plc
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
EBAY / eBay Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
RGR / Sturm, Ruger & Company, Inc.
ULSGF / UBS AG
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
PVL / Permianville Royalty Trust
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
AUB / Atlantic Union Bankshares Corporation
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
INVESCO BLDRS / ETF-EQUITY (46090C107)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INDA / iShares Trust - iShares MSCI India ETF
MATX / Matson, Inc.
KAMN / Kaman Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LIVN / LivaNova PLC
BKD / Brookdale Senior Living Inc.
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XETWX / Eaton Vance Tax-Managed Global
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
BFAM / Bright Horizons Family Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US5535731062 / MSG Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US3024451011 / FLIR Systems, Inc.
BF.A / Brown-Forman Corporation
DXCM / DexCom, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
AWI / Armstrong World Industries, Inc.
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GL / Globe Life Inc.
AMT / American Tower Corporation
UNF / UniFirst Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHDN / Churchill Downs Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
CHCT / Community Healthcare Trust Incorporated
APD / Air Products and Chemicals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
HSY / The Hershey Company
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOOR / Masonite International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFC / V.F. Corporation
BAH / Booz Allen Hamilton Holding Corporation
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
BX / Blackstone Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRKR / Bruker Corporation
GATX / GATX Corporation
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
GCP / GCP Applied Technologies Inc
VTR / Ventas, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
INTU / Intuit Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
PINS / Pinterest, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TFX / Teleflex Incorporated
APTV / Aptiv PLC
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
CWT / California Water Service Group
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
GPN / Global Payments Inc.
STEL / Stellar Bancorp, Inc.
GOLD / Barrick Mining Corporation
IP / International Paper Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SFNC / Simmons First National Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXPI / NXP Semiconductors N.V.
LYFT / Lyft, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
IQI / Invesco Quality Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAG / Penske Automotive Group, Inc.
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DOW / Dow Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MC / Moelis & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENTG / Entegris, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
CLX / The Clorox Company
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MS / Morgan Stanley
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BCE / BCE Inc.
SBR / Sabine Royalty Trust
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ETR / Entergy Corporation
ALC / Alcon Inc.
XPO / XPO, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
SCI / Service Corporation International