Market Value1,377,924,000
Total Holdings241
File Date2020-07-23
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)
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
ACN / Accenture plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDFN / Redfin Corporation
CDK / CDK Global Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XMUSX / BlackRock MuniHoldings Quality
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IIM / Invesco Value Municipal Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US235851AF96 / Danaher Corp. Bond
57772K101 / Maxim Integrated Products Inc.
COF / Capital One Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXAS / Exact Sciences Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSN / Tyson Foods, Inc.
KTF / DWS Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
EVBG / Everbridge, Inc.
AWF / AllianceBernstein Global High Income Fund
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYM / BlackRock Municipal Income Quality Trust
SXI / Standex International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCF / Chase Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFC / V.F. Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
VKI / Invesco Advantage Municipal Income Trust II
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMCR / Amcor plc
ORCL / Oracle Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRGS / Progress Software Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated