Market Value2,182,452,000
Total Holdings214
File Date2020-08-14
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)
RF / Regions Financial Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
VER / VEREIT Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXG / 10x Genomics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INVESCO QQQ TR / UNIT SER 1 (49090E103)
OXSQ / Oxford Square Capital Corp.
WPG / Washington Prime Group Inc
US2782651036 / Eaton Vance Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATCO / Atlas Corp.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTX / RTX Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPL / PPL Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation