Market Value1,092,112,000
Total Holdings252
File Date2019-11-06
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)
SPG / Simon Property Group, Inc.
CGC / Canopy Growth Corporation
GL / Globe Life Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
IP / International Paper Company
IAA / IAA Inc
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRC / Hill-Rom Holdings Inc
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
NTR / Nutrien Ltd.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
MDP / Meredith Holdings Corp
FI / Fiserv, Inc.
AON / Aon plc
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
XYL / Xylem Inc.
RTN / Raytheon Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCSG / Healthcare Services Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
/ iShares Morningstar Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0549371070 / BB&T Corp.
FTV / Fortive Corporation
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNL / Global Net Lease, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNI / McClatchy Co. (THE)
KMPR / Kemper Corporation
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MASI / Masimo Corporation
904784709 / Unilever N.V.
UMPQ / Umpqua Holdings Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
FANG / Diamondback Energy, Inc.
NCR / NCR Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MTG / MGIC Investment Corporation
BC / Brunswick Corporation
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
DOW / Dow Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
018490100 / Allergan plc
AXP / American Express Company
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc
MFC / Manulife Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
DRRX / DURECT Corporation
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
KEY / KeyCorp
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.