Market Value1,739,358,000
Total Holdings412
File Date2020-07-09
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)
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
TKR / The Timken Company
BL / BlackLine, Inc.
MSGS / Madison Square Garden Sports Corp.
CVNA / Carvana Co.
NEOG / Neogen Corporation
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US22305A1034 / Unimin Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NWBI / Northwest Bancshares, Inc.
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FE / FirstEnergy Corp.
QTRX / Quanterix Corporation
K / Kellanova
CAT / Caterpillar Inc.
PNR / Pentair plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
XPO / XPO, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OGE / OGE Energy Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
US2655041000 / Dunkin' Brands Group, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
BRMK / Broadmark Realty Capital Inc
MVF / BlackRock MuniVest Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MIDD / The Middleby Corporation
SCS / Steelcase Inc.
US92220P1057 / Varian Medical Systems, Inc.
WTBA / West Bancorporation, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXCM / DexCom, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WING / Wingstop Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UGI / UGI Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
POST / Post Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
MZTI / The Marzetti Company
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
F / Ford Motor Company
KEY / KeyCorp
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
HXL / Hexcel Corporation
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
PGNY / Progyny, Inc.
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
SENEA / Seneca Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
HTGC / Hercules Capital, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
OKTA / Okta, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ABB / ABB Ltd. - ADR
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US69354M1080 / PRA Health Sciences Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RLGT / Radiant Logistics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
HI / Hillenbrand, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
TU / TELUS Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
JFR / Nuveen Floating Rate Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLA / Tesla, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CODI / Compass Diversified
ADBE / Adobe Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
XYL / Xylem Inc.
SMAR / Smartsheet Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MODG / Topgolf Callaway Brands Corp.
AYX / Alteryx, Inc.
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FNB / F.N.B. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
C / Citigroup Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
OCSL / Oaktree Specialty Lending Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
STOR / Store Capital Corp
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPT / Sprout Social, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ROG / Rogers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
O / Realty Income Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
TT / Trane Technologies plc
AVGO / Broadcom Inc.
TWTR / Twitter Inc
GH / Guardant Health, Inc.
CMCSA / Comcast Corporation
LENB / Lennar Corp. - Class B
MET / MetLife, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
YETI / YETI Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
MSB / Mesabi Trust
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
RPM / RPM International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
MMM / 3M Company
LIN / Linde plc
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
AEP / American Electric Power Company, Inc.