Market Value1,081,016,000
Total Holdings247
File Date2020-10-27
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)
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
PM / Philip Morris International Inc.
IP / International Paper Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
CMP / Compass Minerals International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFC / Manulife Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
INTC / Intel Corporation
IAA / IAA Inc
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
SRCL / Stericycle, Inc.
WDAY / Workday, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMPR / Kemper Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
904784709 / Unilever N.V.
PBI / Pitney Bowes Inc.
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
HLI / Houlihan Lokey, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
KR / The Kroger Co.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKAM / Akamai Technologies, Inc.
MASI / Masimo Corporation
LEVI / Levi Strauss & Co.
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NLOK / NortonLifeLock Inc
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
US00C4U1L353 / Mylan N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DRRX / DURECT Corporation
US2243991054 / Crane Co.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
CB / Chubb Limited
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
CFX / Colfax Corp
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XYL / Xylem Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated